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	16,731,540	60,000	3.12	0.01	2014-03-27
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,000	46,000	0.01	0.01	2014-03-27
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	40,000	0.01	0.01	2014-03-27
4	B01433	HING WAI ALLIED SECURITIES LTD	2,039,505	34,000	0.38	0.01	2014-03-27
5	B01444	YUEXING SECURITIES COMPANY LTD	46,000	20,000	0.01	0.00	2014-03-27
6	B01224	MERRILL LYNCH FAR EAST LTD	24,000	6,000	0.00	0.00	2014-03-27
7	B01284	HANG SENG SECURITIES LTD	2,148,472	-10,000	0.40	-0.00	2014-03-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,194,329	-24,000	1.15	-0.00	2014-03-27
9	B01183	CHONG HING SECURITIES LTD	92,906	-40,000	0.02	-0.01	2014-03-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	956,325	-40,000	0.18	-0.01	2014-03-27
11	B01373	CHRISTFUND SECURITIES LTD	250,000	-92,000	0.05	-0.02	2014-03-27
11		Total changed named holdings	28,569,077	0	5.32	0.00
163		Unchanged named holdings	133,786,882	0	24.91	0.00
174		Total named holdings	162,355,959	0	30.23	0.00
22		Unnamed Investor Participants	85,220,410	0	15.87	0.00
196		Total securities in CCASS	247,576,369	0	46.10	0.00
		Securities not in CCASS	289,500,233	0	53.90	0.00
		Issued securities	537,076,602	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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