CCASS holding changes

SHUN HO PROPERTY INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00219	1973-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,650,040	528,000	1.61	0.10	2011-10-31
2	B01433	HING WAI ALLIED SECURITIES LTD	1,057,505	40,000	0.20	0.01	2011-10-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,935,349	28,000	0.92	0.01	2011-10-31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	459,965	4,000	0.09	0.00	2011-10-31
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,820,000	-20,000	0.90	-0.00	2011-10-31
6	B01450	DL BROKERAGE LTD	510,000	-22,000	0.09	-0.00	2011-10-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	135,834	-90,000	0.03	-0.02	2011-10-31
8	B01308	M&F ASSET MANAGEMENT LTD	103,500	-468,000	0.02	-0.09	2011-10-31
8		Total changed named holdings	20,672,193	0	3.85	0.00
167		Unchanged named holdings	140,912,793	0	26.24	0.00
175		Total named holdings	161,584,986	0	30.09	0.00
22		Unnamed Investor Participants	84,609,975	0	15.75	0.00
197		Total securities in CCASS	246,194,961	0	45.84	0.00
		Securities not in CCASS	290,881,641	0	54.16	0.00
		Issued securities	537,076,602	0	100.00	0.00	2011-10-31

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

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