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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,682,000	200,000	0.40	0.03	2011-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	153,957,926	97,000	23.04	0.01	2011-07-11
3	B01659	CHEER UNION SECURITIES LTD	40,000	10,000	0.01	0.00	2011-07-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,861,000	3,000	0.28	0.00	2011-07-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,000	-2,000	0.01	-0.00	2011-07-11
6	B01818	I-ACCESS INVESTORS LTD	31,000	-5,000	0.00	-0.00	2011-07-11
7	B01161	UBS SECURITIES HONG KONG LTD	20,000	-6,000	0.00	-0.00	2011-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,750,000	-10,000	2.36	-0.00	2011-07-11
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,353,000	-10,000	0.20	-0.00	2011-07-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,382,000	-13,000	0.66	-0.00	2011-07-11
11	B01284	HANG SENG SECURITIES LTD	13,124,800	-29,000	1.96	-0.00	2011-07-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,385,000	-35,000	2.30	-0.01	2011-07-11
12		Total changed named holdings	208,632,726	200,000	31.22	0.03
212		Unchanged named holdings	355,842,821	0	53.25	0.00
224		Total named holdings	564,475,547	200,000	84.48	0.00
38		Unnamed Investor Participants	1,720,000	0	0.26	0.00
262		Total securities in CCASS	566,195,547	200,000	84.73	0.03
		Securities not in CCASS	102,009,746	-200,000	15.27	-0.03
		Issued securities	668,205,293	0	100.00	0.00	2011-06-30

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

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