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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	118,008,000	1,350,000	1.47	0.02	2011-06-28
2	B01584	CHIEF SECURITIES LTD	3,317,591	50,000	0.04	0.00	2011-06-28
3	B01118	EAST ASIA SECURITIES CO LTD	15,708,864	34,000	0.20	0.00	2011-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	109,979,069	10,000	1.37	0.00	2011-06-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,969,750	-94,000	0.07	-0.00	2011-06-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,520,000	-170,000	0.04	-0.00	2011-06-28
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	507,000	-180,000	0.01	-0.00	2011-06-28
8	B01353	UOB KAY HIAN (HONG KONG) LTD	5,032,922	-1,000,000	0.06	-0.01	2011-06-28
8		Total changed named holdings	262,043,196	0	3.26	0.00
243		Unchanged named holdings	3,534,104,691	0	43.91	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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