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	C00019	THE HONGKONG AND SHANGHAI BANKING	153,418,742	100,000	22.92	0.01	2011-11-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,557,000	33,000	0.23	0.00	2011-11-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	532,000	9,000	0.08	0.00	2011-11-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	-9,000	0.00	-0.00	2011-11-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,608,000	-20,000	0.99	-0.00	2011-11-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,030,000	-28,000	0.15	-0.00	2011-11-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,538,000	-85,000	4.71	-0.01	2011-11-28
7		Total changed named holdings	194,683,743	0	29.08	0.00
211		Unchanged named holdings	234,558,804	0	35.04	0.00
218		Total named holdings	429,242,547	0	64.12	0.00
41		Unnamed Investor Participants	2,594,000	0	0.39	0.00
259		Total securities in CCASS	431,836,547	0	64.51	0.00
		Securities not in CCASS	237,550,746	0	35.49	0.00
		Issued securities	669,387,293	0	100.00	0.00	2011-10-31

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

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