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	C00019	THE HONGKONG AND SHANGHAI BANKING	640,704,034	2,674,867	3.96	0.02	2016-04-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	292,371,484	160,000	1.81	0.00	2016-04-11
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,542,500	100,000	0.01	0.00	2016-04-11
4	C00010	CITIBANK N.A.	346,835,248	20,000	2.14	0.00	2016-04-11
5	B01769	ONE CHINA SECURITIES LTD	106,737	-10,000	0.00	-0.00	2016-04-11
6	B01584	CHIEF SECURITIES LTD	7,787,664	-20,000	0.05	-0.00	2016-04-11
7	B01666	GLORY SUN SECURITIES LTD	200,000	-50,000	0.00	-0.00	2016-04-11
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,701,304	-200,000	0.10	-0.00	2016-04-11
9	C00091	BANK OF SINGAPORE LTD	0	-2,674,867		-0.02	2016-04-11
9		Total changed named holdings	1,305,248,971	0	8.06	0.00
234		Unchanged named holdings	5,365,000,352	0	33.12	0.00
243		Total named holdings	6,670,249,323	0	41.18	0.00
47		Unnamed Investor Participants	81,892,172	0	0.51	0.00
290		Total securities in CCASS	6,752,141,495	0	41.69	0.00
		Securities not in CCASS	9,445,550,591	0	58.31	0.00
		Issued securities	16,197,692,086	0	100.00	0.00	2016-03-31

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

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