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	C00033	BANK OF CHINA (HONG KONG) LTD	8,204,000	209,000	1.12	0.03	2011-07-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,846,000	200,000	0.39	0.03	2011-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,500,106	40,000	8.26	0.01	2011-07-20
4	B01118	EAST ASIA SECURITIES CO LTD	671,000	20,000	0.09	0.00	2011-07-20
5	B01284	HANG SENG SECURITIES LTD	2,658,000	17,000	0.36	0.00	2011-07-20
6	B01818	I-ACCESS INVESTORS LTD	344,000	16,000	0.05	0.00	2011-07-20
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	130,000	10,000	0.02	0.00	2011-07-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,029,000	5,000	0.14	0.00	2011-07-20
9	C00010	CITIBANK N.A.	820,000	-1,000	0.11	-0.00	2011-07-20
10	B01778	UNITED WORLD ONLINE LTD	288,000	-20,000	0.04	-0.00	2011-07-20
11	B01610	KGI ASIA LTD	3,874,000	-23,000	0.53	-0.00	2011-07-20
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,271,000	-50,000	0.17	-0.01	2011-07-20
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,154,000	-423,000	12.45	-0.06	2011-07-20
13		Total changed named holdings	173,789,106	0	23.74	0.00
124		Unchanged named holdings	158,086,015	0	21.59	0.00
137		Total named holdings	331,875,121	0	45.33	0.00
10		Unnamed Investor Participants	31,000	0	0.00	0.00
147		Total securities in CCASS	331,906,121	0	45.33	0.00
		Securities not in CCASS	400,259,000	0	54.67	0.00
		Issued securities	732,165,121	0	100.00	0.00	2011-06-30

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

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