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	B01330	NOMURA SECURITIES (HK) LTD	362,000	100,000	0.05	0.01	2012-02-07
2	B01700	REALINK FINANCIAL TRADE LTD	745,000	22,000	0.10	0.00	2012-02-07
3	B01727	ICBC (ASIA) SECURITIES LTD	370,000	20,000	0.05	0.00	2012-02-07
4	B01584	CHIEF SECURITIES LTD	613,000	10,000	0.09	0.00	2012-02-07
5	B01284	HANG SENG SECURITIES LTD	2,590,000	10,000	0.36	0.00	2012-02-07
6	B01813	CCB INTERNATIONAL SECURITIES LTD	47,704,606	-1,000	6.63	-0.00	2012-02-07
7	B01695	DAH SING SECURITIES LTD	175,000	-2,000	0.02	-0.00	2012-02-07
8	B01416	VC BROKERAGE LTD	88,000	-6,000	0.01	-0.00	2012-02-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,080,000	-7,000	0.15	-0.00	2012-02-07
10	B01130	BOCI SECURITIES LTD	38,400,792	-10,000	5.33	-0.00	2012-02-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	66,315,606	-10,000	9.21	-0.00	2012-02-07
12	B01610	KGI ASIA LTD	1,475,000	-36,000	0.20	-0.01	2012-02-07
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,395,000	-90,000	10.06	-0.01	2012-02-07
13		Total changed named holdings	232,314,004	0	32.27	0.00
122		Unchanged named holdings	87,292,117	0	12.12	0.00
135		Total named holdings	319,606,121	0	44.39	0.00
11		Unnamed Investor Participants	91,000	0	0.01	0.00
146		Total securities in CCASS	319,697,121	0	44.41	0.00
		Securities not in CCASS	400,245,000	0	55.59	0.00
		Issued securities	719,942,121	0	100.00	0.00	2012-01-31

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

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