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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,637,000	3,333,000	2.25	0.51	2012-06-19
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,919,000	748,000	5.52	0.11	2012-06-19
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,369,000	120,000	0.21	0.02	2012-06-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,872,000	90,000	3.51	0.01	2012-06-19
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	50,000	0.02	0.01	2012-06-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,295,000	30,000	0.20	0.00	2012-06-19
7	C00010	CITIBANK N.A.	8,002,000	2,000	1.23	0.00	2012-06-19
8	C00018	HANG SENG BANK LTD	3,835,000	-2,000	0.59	-0.00	2012-06-19
9	B01673	FULBRIGHT SECURITIES LTD	448,000	-40,000	0.07	-0.01	2012-06-19
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,536,000	-1,220,000	0.39	-0.19	2012-06-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	140,141,501	-1,511,000	21.53	-0.23	2012-06-19
12	B01284	HANG SENG SECURITIES LTD	12,504,800	-1,800,000	1.92	-0.28	2012-06-19
12		Total changed named holdings	243,659,301	-200,000	37.44	-0.03
213		Unchanged named holdings	178,758,236	0	27.47	0.00
225		Total named holdings	422,417,537	-200,000	64.91	0.00
46		Unnamed Investor Participants	8,532,000	200,000	1.31	0.03
271		Total securities in CCASS	430,949,537	0	66.22	0.00
		Securities not in CCASS	219,872,610	0	33.78	0.00
		Issued securities	650,822,147	0	100.00	0.00	2012-05-31

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

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