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	150,721,851	165,000	1.87	0.00	2011-07-12
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	192,514	100,000	0.00	0.00	2011-07-12
3	B01818	I-ACCESS INVESTORS LTD	85,000	49,000	0.00	0.00	2011-07-12
4	B01138	CLSA LTD	1,410,000	10,000	0.02	0.00	2011-07-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,989,593	-29,000	0.19	-0.00	2011-07-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	955,346,230	-70,000	11.87	-0.00	2011-07-12
7	B01130	BOCI SECURITIES LTD	26,206,310	-100,000	0.33	-0.00	2011-07-12
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	275,000	-125,000	0.00	-0.00	2011-07-12
8		Total changed named holdings	1,149,226,498	0	14.28	0.00
239		Unchanged named holdings	2,648,141,389	0	32.90	0.00
247		Total named holdings	3,797,367,887	0	47.18	0.00
46		Unnamed Investor Participants	16,707,538	0	0.21	0.00
293		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	2011-06-30

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

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