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	B01564	ABCI SECURITIES CO LTD	28,205,396	1,000,000	0.35	0.01	2011-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	962,363,230	924,000	11.96	0.01	2011-07-21
3	B01610	KGI ASIA LTD	3,528,394	200,000	0.04	0.00	2011-07-21
4	B01481	NEW REGION SECURITIES CO LTD	150,200	150,000	0.00	0.00	2011-07-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	109,049,069	100,000	1.35	0.00	2011-07-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,859,851	95,000	1.87	0.00	2011-07-21
7	B01695	DAH SING SECURITIES LTD	446,000	10,000	0.01	0.00	2011-07-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	117,459,000	-2,479,000	1.46	-0.03	2011-07-21
8		Total changed named holdings	1,372,061,140	0	17.05	0.00
239		Unchanged named holdings	2,425,306,747	0	30.14	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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