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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	909,000	72,000	0.12	0.01	2011-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	64,545,606	34,000	8.82	0.00	2011-10-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,646,000	20,000	0.91	0.00	2011-10-10
4	B01584	CHIEF SECURITIES LTD	519,000	10,000	0.07	0.00	2011-10-10
5	C00010	CITIBANK N.A.	1,006,000	10,000	0.14	0.00	2011-10-10
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	60,000	5,000	0.01	0.00	2011-10-10
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,000	1,000	0.00	0.00	2011-10-10
8	B01700	REALINK FINANCIAL TRADE LTD	697,000	-2,000	0.10	-0.00	2011-10-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,699,303	-10,000	3.10	-0.00	2011-10-10
10	B01284	HANG SENG SECURITIES LTD	2,457,000	-10,000	0.34	-0.00	2011-10-10
11	B01119	CELESTIAL SECURITIES LTD	165,000	-17,000	0.02	-0.00	2011-10-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	989,000	-35,000	0.14	-0.00	2011-10-10
13	B01843	TELECOM KING SECURITIES LTD	230,000	-78,000	0.03	-0.01	2011-10-10
14	B01813	CCB INTERNATIONAL SECURITIES LTD	47,731,606	-12,223,000	6.52	-1.67	2011-10-10
14		Total changed named holdings	148,655,515	-12,223,000	20.30	-1.67
121		Unchanged named holdings	170,997,606	0	23.36	0.00
135		Total named holdings	319,653,121	-12,223,000	43.66	0.00
10		Unnamed Investor Participants	31,000	0	0.00	0.00
145		Total securities in CCASS	319,684,121	-12,223,000	43.66	-1.67
		Securities not in CCASS	412,481,000	12,223,000	56.34	1.67
		Issued securities	732,165,121	0	100.00	0.00	2011-09-30

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

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