CCASS holding changes

LAI FUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,358,851	26,118,706	1.91	0.32	2011-06-21
2	B01727	ICBC (ASIA) SECURITIES LTD	332,693,000	2,000,000	4.13	0.02	2011-06-21
3	B01423	PRUDENTIAL BROKERAGE LTD	17,643,000	335,000	0.22	0.00	2011-06-21
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,392,000	154,000	0.03	0.00	2011-06-21
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	174,000	3,000	0.00	0.00	2011-06-21
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	225,000	-3,000	0.00	-0.00	2011-06-21
7	B01700	REALINK FINANCIAL TRADE LTD	170,000	-100,000	0.00	-0.00	2011-06-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,258,659	-258,000	0.18	-0.00	2011-06-21
9	B01729	GRIT SECURITIES LTD	500,000	-500,000	0.01	-0.01	2011-06-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	951,612,230	-1,731,000	11.82	-0.02	2011-06-21
11	B01416	VC BROKERAGE LTD	31,139,097	-26,018,706	0.39	-0.32	2011-06-21
11		Total changed named holdings	1,504,165,837	0	18.69	0.00
240		Unchanged named holdings	2,291,982,050	0	28.48	0.00
251		Total named holdings	3,796,147,887	0	47.17	0.00
47		Unnamed Investor Participants	17,927,538	0	0.22	0.00
298		Total securities in CCASS	3,814,075,425	0	47.39	0.00
		Securities not in CCASS	4,233,881,053	0	52.61	0.00
		Issued securities	8,047,956,478	0	100.00	0.00	2011-05-31

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

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