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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,243,000	150,000	0.34	0.02	2012-04-11
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,662,000	110,000	0.40	0.02	2012-04-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,035,000	9,000	1.50	0.00	2012-04-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,281,000	-10,000	3.33	-0.00	2012-04-11
5	C00028	NANYANG COMMERCIAL BANK LTD	1,637,000	-10,000	0.24	-0.00	2012-04-11
6	B01843	TELECOM KING SECURITIES LTD	166,000	-10,000	0.02	-0.00	2012-04-11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,403,000	-15,000	0.36	-0.00	2012-04-11
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	11,000	-45,000	0.00	-0.01	2012-04-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	146,247,201	-181,000	21.85	-0.03	2012-04-11
9		Total changed named holdings	187,685,201	-2,000	28.04	-0.00
220		Unchanged named holdings	237,908,336	0	35.54	0.00
229		Total named holdings	425,593,537	-2,000	63.58	0.00
45		Unnamed Investor Participants	6,138,000	2,000	0.92	0.00
274		Total securities in CCASS	431,731,537	0	64.50	0.00
		Securities not in CCASS	237,655,756	0	35.50	0.00
		Issued securities	669,387,293	0	100.00	0.00	2012-03-31

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

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