Longfor Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:
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CCASS holding changes from 2011-08-30 to 2011-08-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 4,167,346 2,539,000 0.08 0.05 2011-08-31
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 201,862,301 2,384,387 3.92 0.05 2011-08-31
3 B01839 RABO BROKERAGE HK LTD 2,277,500 190,000 0.04 0.00 2011-08-31
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,160,886 162,500 1.96 0.00 2011-08-31
5 C00010 CITIBANK N.A. 65,142,352 152,500 1.26 0.00 2011-08-31
6 C00093 BNP PARIBAS 4,507,050 126,000 0.09 0.00 2011-08-31
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 125,500 72,000 0.00 0.00 2011-08-31
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,489,475 68,000 0.03 0.00 2011-08-31
9 B01161 UBS SECURITIES HONG KONG LTD 103,770 47,000 0.00 0.00 2011-08-31
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,878,763 22,000 0.17 0.00 2011-08-31
11 B01284 HANG SENG SECURITIES LTD 1,319,000 12,500 0.03 0.00 2011-08-31
12 B01686 FIRST SHANGHAI SECURITIES LTD 20,500 12,000 0.00 0.00 2011-08-31
13 C00037 SHANGHAI COMMERCIAL BANK LTD 143,500 10,000 0.00 0.00 2011-08-31
14 B01732 WINTECH SECURITIES LTD 10,000 10,000 0.00 0.00 2011-08-31
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 493,500 7,000 0.01 0.00 2011-08-31
16 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 5,000 0.00 0.00 2011-08-31
17 B01727 ICBC (ASIA) SECURITIES LTD 102,500 4,500 0.00 0.00 2011-08-31
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 263,500 4,000 0.01 0.00 2011-08-31
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 361,500 4,000 0.01 0.00 2011-08-31
20 B01423 PRUDENTIAL BROKERAGE LTD 9,000 3,000 0.00 0.00 2011-08-31
21 B01818 I-ACCESS INVESTORS LTD 7,000 1,000 0.00 0.00 2011-08-31
22 B01353 UOB KAY HIAN (HONG KONG) LTD 114,500 -40 0.00 -0.00 2011-08-31
23 B01695 DAH SING SECURITIES LTD 26,000 -500 0.00 -0.00 2011-08-31
24 B01320 LUEN FAT SECURITIES CO LTD 3,500 -3,000 0.00 -0.00 2011-08-31
25 B01685 ARK SECURITIES (HONG KONG) LTD 36,000 -9,000 0.00 -0.00 2011-08-31
26 C00033 BANK OF CHINA (HONG KONG) LTD 14,467,494 -61,748 0.28 -0.00 2011-08-31
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,891,350 -312,000 0.06 -0.01 2011-08-31
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,986,722 -345,480 0.25 -0.01 2011-08-31
29 B01224 MERRILL LYNCH FAR EAST LTD 463,562 -1,481,387 0.01 -0.03 2011-08-31
30 C00019 THE HONGKONG AND SHANGHAI BANKING 643,146,742 -3,623,232 12.48 -0.07 2011-08-31
30 Total changed named holdings 1,066,605,813 0 20.69 0.00
162 Unchanged named holdings 339,324,661 0 6.58 0.00
192 Total named holdings 1,405,930,474 0 27.27 0.00
22 Unnamed Investor Participants 63,000 0 0.00 0.00
214 Total securities in CCASS 1,405,993,474 0 27.27 0.00
Securities not in CCASS 3,749,056,526 0 72.73 0.00
Issued securities 5,155,050,000 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-08-29
Volume3,279,500
Turnover34,637,877
Average price10.562

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