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	C00019	THE HONGKONG AND SHANGHAI BANKING	41,844,824	10,000	7.22	0.00	2016-04-07
2	B01224	MERRILL LYNCH FAR EAST LTD	6,000	6,000	0.00	0.00	2016-04-07
3	B01769	ONE CHINA SECURITIES LTD	1,347	-2	0.00	-0.00	2016-04-07
4	B01525	KEE CHEONG SECURITIES CO LTD	2,475	-545	0.00	-0.00	2016-04-07
5	B01501	GOLDRIDE SECURITIES LTD	2,475	-560	0.00	-0.00	2016-04-07
6	B01695	DAH SING SECURITIES LTD	36,470	-2,893	0.01	-0.00	2016-04-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,106	-6,000	0.08	-0.00	2016-04-07
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,538,864	-6,000	2.34	-0.00	2016-04-07
8		Total changed named holdings	55,922,561	0	9.65	0.00
249		Unchanged named holdings	150,018,460	0	25.88	0.00
257		Total named holdings	205,941,021	0	35.52	0.00
54		Unnamed Investor Participants	82,580,104	0	14.24	0.00
311		Total securities in CCASS	288,521,125	0	49.77	0.00
		Securities not in CCASS	291,232,164	0	50.23	0.00
		Issued securities	579,753,289	0	100.00	0.00	2016-03-31

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

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