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	C00010	CITIBANK N.A.	163,302,912	378,000	2.03	0.00	2012-03-27
2	B01150	MTF SECURITIES LTD	9,312,000	300,000	0.12	0.00	2012-03-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,570,000	280,000	0.06	0.00	2012-03-27
4	B01433	HING WAI ALLIED SECURITIES LTD	19,066,159	200,000	0.24	0.00	2012-03-27
5	B01450	DL BROKERAGE LTD	785,588	160,000	0.01	0.00	2012-03-27
6	B01818	I-ACCESS INVESTORS LTD	804,056	160,000	0.01	0.00	2012-03-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,280,750	100,000	0.09	0.00	2012-03-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,007,851	30,000	1.94	0.00	2012-03-27
9	B01610	KGI ASIA LTD	6,548,394	-50,000	0.08	-0.00	2012-03-27
10	B01320	LUEN FAT SECURITIES CO LTD	90,000	-50,000	0.00	-0.00	2012-03-27
11	B01183	CHONG HING SECURITIES LTD	9,033,229	-60,000	0.11	-0.00	2012-03-27
12	B01284	HANG SENG SECURITIES LTD	51,632,953	-410,000	0.64	-0.01	2012-03-27
13	B01137	CHOW SANG SANG SECURITIES LTD	5,726,000	-500,000	0.07	-0.01	2012-03-27
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,838,000	-588,000	0.11	-0.01	2012-03-27
14		Total changed named holdings	442,997,892	-50,000	5.50	-0.00
244		Unchanged named holdings	3,351,719,095	0	41.65	0.00
258		Total named holdings	3,794,716,987	-50,000	47.15	0.00
47		Unnamed Investor Participants	18,775,038	0	0.23	0.00
305		Total securities in CCASS	3,813,492,025	-50,000	47.38	-0.00
		Securities not in CCASS	4,234,464,453	50,000	52.62	0.00
		Issued securities	8,047,956,478	0	100.00	0.00	2012-02-29

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