CCASS holding changes

Lung Kee Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,434,251	148,000	3.25	0.02	2010-07-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	136,500	20,000	0.02	0.00	2010-07-23
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	205,250	14,000	0.03	0.00	2010-07-23
4	B01284	HANG SENG SECURITIES LTD	163,770	-2,000	0.03	-0.00	2010-07-23
5	B01423	PRUDENTIAL BROKERAGE LTD	352,000	-6,000	0.06	-0.00	2010-07-23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	314,156	-24,000	0.05	-0.00	2010-07-23
7	B01320	LUEN FAT SECURITIES CO LTD	0	-40,000		-0.01	2010-07-23
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	74,000	-50,000	0.01	-0.01	2010-07-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	105,221,841	-60,000	16.75	-0.01	2010-07-23
9		Total changed named holdings	126,901,768	0	20.20	0.00
91		Unchanged named holdings	53,005,360	0	8.44	0.00
100		Total named holdings	179,907,128	0	28.63	0.00
24		Unnamed Investor Participants	39,668,450	0	6.31	0.00
124		Total securities in CCASS	219,575,578	0	34.95	0.00
		Securities not in CCASS	408,763,725	0	65.05	0.00
		Issued securities	628,339,303	0	100.00	0.00	2010-07-19

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

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