CCASS holding changes

SHUN HO HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00253	1973-02-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	905,450	56,000	0.30	0.02	2014-03-18
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	242,000	46,000	0.08	0.02	2014-03-18
3	B01320	LUEN FAT SECURITIES CO LTD	38,700	6,700	0.01	0.00	2014-03-18
4	B01433	HING WAI ALLIED SECURITIES LTD	4,407,013	6,623	1.45	0.00	2014-03-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,161,700	2,000	0.71	0.00	2014-03-18
6	B01769	ONE CHINA SECURITIES LTD	0	-623		-0.00	2014-03-18
7	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-8,000	0.00	-0.00	2014-03-18
8	B01789	HO FUNG SHARES INVESTMENT LTD	50,624	-46,000	0.02	-0.02	2014-03-18
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	956,000	-56,000	0.31	-0.02	2014-03-18
9		Total changed named holdings	8,775,487	6,700	2.88	0.00
101		Unchanged named holdings	54,650,324	0	17.96	0.00
110		Total named holdings	63,425,811	6,700	20.84	0.00
9		Unnamed Investor Participants	65,048,300	0	21.37	0.00
119		Total securities in CCASS	128,474,111	6,700	42.21	0.00
		Securities not in CCASS	175,894,639	-6,700	57.79	-0.00
		Issued securities	304,368,750	0	100.00	0.00	2014-02-28

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

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