CCASS holding changes

Ming Fai International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03828	2007-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,398,000	66,000	12.40	0.01	2008-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,570,000	55,000	1.76	0.01	2008-07-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	285,000	20,000	0.05	0.00	2008-07-28
4	B01762	DBS VICKERS (HONG KONG) LTD	34,771,000	10,000	5.80	0.00	2008-07-28
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,000	-1,000	0.00	-0.00	2008-07-28
6	B01284	HANG SENG SECURITIES LTD	2,432,000	-9,000	0.41	-0.00	2008-07-28
7	C00048	CHIYU BANKING CORPORATION LTD	1,022,000	-35,000	0.17	-0.01	2008-07-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,250,000	-106,000	1.71	-0.02	2008-07-28
8		Total changed named holdings	133,729,000	0	22.29	0.00
234		Unchanged named holdings	68,151,000	0	11.36	0.00
242		Total named holdings	201,880,000	0	33.65	0.00
48		Unnamed Investor Participants	96,000	0	0.02	0.00
290		Total securities in CCASS	201,976,000	0	33.66	0.00
		Securities not in CCASS	398,024,000	0	66.34	0.00
		Issued securities	600,000,000	0	100.00	0.00	2008-06-30

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

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