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	B01727	ICBC (ASIA) SECURITIES LTD	529,813,000	1,600,000	3.29	0.01	2012-08-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,196,000	750,000	0.09	0.00	2012-08-17
3	B01137	CHOW SANG SANG SECURITIES LTD	9,460,000	300,000	0.06	0.00	2012-08-17
4	B01610	KGI ASIA LTD	31,766,394	300,000	0.20	0.00	2012-08-17
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,220,000	300,000	0.01	0.00	2012-08-17
6	B01843	TELECOM KING SECURITIES LTD	1,023,000	220,000	0.01	0.00	2012-08-17
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	512,514	100,000	0.00	0.00	2012-08-17
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,969,290	60,000	0.13	0.00	2012-08-17
9	B01818	I-ACCESS INVESTORS LTD	1,187,001	40,000	0.01	0.00	2012-08-17
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,272,874	-50,000	0.19	-0.00	2012-08-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	270,430,515	-200,000	1.68	-0.00	2012-08-17
12	B01184	QUAM SECURITIES LTD	30,600,000	-200,000	0.19	-0.00	2012-08-17
13	B01732	WINTECH SECURITIES LTD	500,000	-200,000	0.00	-0.00	2012-08-17
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,441,000	-700,000	0.02	-0.00	2012-08-17
15	C00010	CITIBANK N.A.	303,774,964	-2,320,000	1.89	-0.01	2012-08-17
15		Total changed named holdings	1,250,166,552	0	7.77	0.00
240		Unchanged named holdings	5,372,433,647	0	33.38	0.00
255		Total named holdings	6,622,600,199	0	41.14	0.00
45		Unnamed Investor Participants	25,385,075	0	0.16	0.00
300		Total securities in CCASS	6,647,985,274	0	41.30	0.00
		Securities not in CCASS	9,447,927,682	0	58.70	0.00
		Issued securities	16,095,912,956	0	100.00	0.00	2012-07-31

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