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	20,694,932	42,000	6.35	0.01	2017-09-11
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	47,673	30,000	0.01	0.01	2017-09-11
3	B01686	FIRST SHANGHAI SECURITIES LTD	55,019	10,000	0.02	0.00	2017-09-11
4	B01224	MERRILL LYNCH FAR EAST LTD	445,794	3,600	0.14	0.00	2017-09-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,883	2,000	0.00	0.00	2017-09-11
6	C00042	CMB WING LUNG BANK LTD	1,184,072	-400	0.36	-0.00	2017-09-11
7	B01955	FUTU SECURITIES INTERNATIONAL	600	-800	0.00	-0.00	2017-09-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,354,883	-1,200	1.03	-0.00	2017-09-11
9	B01470	HUNG SING SECURITIES LTD	10,500	-2,000	0.00	-0.00	2017-09-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,919,189	-2,000	1.51	-0.00	2017-09-11
11	C00093	BNP PARIBAS	1,360,687	-4,000	0.42	-0.00	2017-09-11
12	B01353	UOB KAY HIAN (HONG KONG) LTD	101,166	-10,400	0.03	-0.00	2017-09-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,736,270	-12,000	1.15	-0.00	2017-09-11
14	B01556	LUK FOOK SECURITIES (HK) LTD	31,535	-14,000	0.01	-0.00	2017-09-11
15	B01130	BOCI SECURITIES LTD	830,889	-40,800	0.26	-0.01	2017-09-11
15		Total changed named holdings	36,784,092	0	11.29	0.00
202		Unchanged named holdings	166,309,421	0	51.06	0.00
217		Total named holdings	203,093,513	0	62.36	0.00
41		Unnamed Investor Participants	1,548,288	0	0.48	0.00
258		Total securities in CCASS	204,641,801	0	62.83	0.00
		Securities not in CCASS	121,059,933	0	37.17	0.00
		Issued securities	325,701,734	0	100.00	0.00	2017-08-31

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

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