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	B01130	BOCI SECURITIES LTD	38,435,792	89,000	5.34	0.01	2012-03-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	648,000	48,000	0.09	0.01	2012-03-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,196,000	31,000	0.17	0.00	2012-03-07
4	C00088	CHINA MERCHANTS BANK CO LTD	1,308,000	20,000	0.18	0.00	2012-03-07
5	C00048	CHIYU BANKING CORPORATION LTD	124,000	20,000	0.02	0.00	2012-03-07
6	C00028	NANYANG COMMERCIAL BANK LTD	650,000	19,000	0.09	0.00	2012-03-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	584,000	17,000	0.08	0.00	2012-03-07
8	B01818	I-ACCESS INVESTORS LTD	283,000	-8,000	0.04	-0.00	2012-03-07
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	34,000	-9,000	0.00	-0.00	2012-03-07
10	B01514	KARL-THOMSON SECURITIES CO LTD	0	-20,000		-0.00	2012-03-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	226,000	-21,000	0.03	-0.00	2012-03-07
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	-40,000	0.00	-0.01	2012-03-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	60,162,606	-46,000	8.36	-0.01	2012-03-07
14	B01813	CCB INTERNATIONAL SECURITIES LTD	45,926,606	-50,000	6.38	-0.01	2012-03-07
15	B01433	HING WAI ALLIED SECURITIES LTD	20,000	-50,000	0.00	-0.01	2012-03-07
15		Total changed named holdings	149,608,004	0	20.78	0.00
123		Unchanged named holdings	170,060,117	0	23.62	0.00
138		Total named holdings	319,668,121	0	44.40	0.00
7		Unnamed Investor Participants	30,000	0	0.00	0.00
145		Total securities in CCASS	319,698,121	0	44.41	0.00
		Securities not in CCASS	400,244,000	0	55.59	0.00
		Issued securities	719,942,121	0	100.00	0.00	2012-02-29

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

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