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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,886,500	314,000	0.11	0.00	2011-08-10
2	B01610	KGI ASIA LTD	3,728,394	199,000	0.05	0.00	2011-08-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,305,892	187,041	1.87	0.00	2011-08-10
4	C00010	CITIBANK N.A.	186,283,912	97,000	2.31	0.00	2011-08-10
5	B01425	WELLFULL SECURITIES CO LTD	2,082,900	52,000	0.03	0.00	2011-08-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	113,795,069	50,000	1.41	0.00	2011-08-10
7	B01695	DAH SING SECURITIES LTD	606,000	40,000	0.01	0.00	2011-08-10
8	B01769	ONE CHINA SECURITIES LTD	64	-41	0.00	-0.00	2011-08-10
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,300,750	-100,000	0.08	-0.00	2011-08-10
10	B01727	ICBC (ASIA) SECURITIES LTD	332,466,000	-100,000	4.13	-0.00	2011-08-10
11	B01462	MANGO FINANCIAL LTD	0	-100,000		-0.00	2011-08-10
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,699,937	-150,000	0.33	-0.00	2011-08-10
13	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	288,000	-219,000	0.00	-0.00	2011-08-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	958,208,939	-270,000	11.91	-0.00	2011-08-10
14		Total changed named holdings	1,789,652,357	0	22.24	0.00
233		Unchanged named holdings	2,006,725,530	0	24.93	0.00
247		Total named holdings	3,796,377,887	0	47.17	0.00
47		Unnamed Investor Participants	17,707,538	0	0.22	0.00
294		Total securities in CCASS	3,814,085,425	0	47.39	0.00
		Securities not in CCASS	4,233,871,053	0	52.61	0.00
		Issued securities	8,047,956,478	0	100.00	0.00	2011-07-31

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

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