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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,370,000	70,000	0.19	0.01	2016-01-21
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,705,000	66,000	0.38	0.01	2016-01-21
3	B01818	I-ACCESS INVESTORS LTD	1,775,000	34,000	0.25	0.00	2016-01-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,315,000	30,000	0.19	0.00	2016-01-21
5	B01584	CHIEF SECURITIES LTD	1,101,000	20,000	0.16	0.00	2016-01-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	17,000	17,000	0.00	0.00	2016-01-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,321,000	14,000	1.75	0.00	2016-01-21
8	B01351	WING FUNG SECURITIES LTD	37,000	1,000	0.01	0.00	2016-01-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	49,838,001	-6,000	7.06	-0.00	2016-01-21
10	B01610	KGI ASIA LTD	28,718,200	-17,000	4.07	-0.00	2016-01-21
11	B01118	EAST ASIA SECURITIES CO LTD	1,007,000	-40,000	0.14	-0.01	2016-01-21
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,228,000	-89,000	0.17	-0.01	2016-01-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	26,638,000	-200,000	3.78	-0.03	2016-01-21
13		Total changed named holdings	128,070,201	-100,000	18.15	-0.01
193		Unchanged named holdings	293,981,886	0	41.67	0.00
206		Total named holdings	422,052,087	-100,000	59.83	0.00
42		Unnamed Investor Participants	63,679,000	100,000	9.03	0.01
248		Total securities in CCASS	485,731,087	0	68.86	0.00
		Securities not in CCASS	219,708,610	0	31.14	0.00
		Issued securities	705,439,697	0	100.00	0.00	2015-12-31

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

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