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	B01320	LUEN FAT SECURITIES CO LTD	450,000	100,000	0.00	0.00	2012-09-07
2	C00010	CITIBANK N.A.	308,774,964	90,000	1.92	0.00	2012-09-07
3	B01727	ICBC (ASIA) SECURITIES LTD	536,302,000	78,000	3.33	0.00	2012-09-07
4	B01330	NOMURA SECURITIES (HK) LTD	31,066,000	66,000	0.19	0.00	2012-09-07
5	B01284	HANG SENG SECURITIES LTD	138,263,906	2,000	0.86	0.00	2012-09-07
6	B01584	CHIEF SECURITIES LTD	10,293,091	-2,000	0.06	-0.00	2012-09-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	317,725,121	-106,000	1.97	-0.00	2012-09-07
8	C00088	CHINA MERCHANTS BANK CO LTD	0	-228,000		-0.00	2012-09-07
8		Total changed named holdings	1,342,875,082	0	8.34	0.00
242		Unchanged named holdings	5,279,715,037	0	32.80	0.00
250		Total named holdings	6,622,590,119	0	41.14	0.00
45		Unnamed Investor Participants	25,385,075	0	0.16	0.00
295		Total securities in CCASS	6,647,975,194	0	41.30	0.00
		Securities not in CCASS	9,447,937,762	0	58.70	0.00
		Issued securities	16,095,912,956	0	100.00	0.00	2012-08-31

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

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