CCASS holding changes

ShiFang Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,485,000	140,000	0.61	0.02	2011-01-27
2	B01137	CHOW SANG SANG SECURITIES LTD	530,000	50,000	0.07	0.01	2011-01-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,431,000	21,000	0.88	0.00	2011-01-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	272,000	-1,000	0.04	-0.00	2011-01-27
5	B01727	ICBC (ASIA) SECURITIES LTD	137,000	-1,000	0.02	-0.00	2011-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,800,000	-11,000	2.43	-0.00	2011-01-27
7	B01284	HANG SENG SECURITIES LTD	980,000	-12,000	0.13	-0.00	2011-01-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	303,000	-14,000	0.04	-0.00	2011-01-27
9	B01610	KGI ASIA LTD	785,000	-30,000	0.11	-0.00	2011-01-27
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	95,355,000	-142,000	13.02	-0.02	2011-01-27
10		Total changed named holdings	127,078,000	0	17.36	0.00
114		Unchanged named holdings	98,296,606	0	13.43	0.00
124		Total named holdings	225,374,606	0	30.78	0.00
9		Unnamed Investor Participants	19,000	0	0.00	0.00
133		Total securities in CCASS	225,393,606	0	30.78	0.00
		Securities not in CCASS	506,771,515	0	69.22	0.00
		Issued securities	732,165,121	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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