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	C00100	JPMORGAN CHASE BANK, NATIONAL	30,608,743	19,600	9.39	0.01	2017-11-17
2	B01955	FUTU SECURITIES INTERNATIONAL	3,000	1,600	0.00	0.00	2017-11-17
3	B01727	ICBC (ASIA) SECURITIES LTD	22,853,332	1,200	7.01	0.00	2017-11-17
4	C00042	CMB WING LUNG BANK LTD	1,185,872	-400	0.36	-0.00	2017-11-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,114,743	-2,000	0.96	-0.00	2017-11-17
6	B01272	FB SECURITIES (HONG KONG) LTD	77,095	-2,000	0.02	-0.00	2017-11-17
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	99,826	-2,000	0.03	-0.00	2017-11-17
8	B01284	HANG SENG SECURITIES LTD	8,256,460	-8,000	2.53	-0.00	2017-11-17
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	49,900	-8,000	0.02	-0.00	2017-11-17
9		Total changed named holdings	66,248,971	0	20.33	0.00
201		Unchanged named holdings	137,037,142	0	42.05	0.00
210		Total named holdings	203,286,113	0	62.37	0.00
39		Unnamed Investor Participants	1,516,288	0	0.47	0.00
249		Total securities in CCASS	204,802,401	0	62.84	0.00
		Securities not in CCASS	121,119,333	0	37.16	0.00
		Issued securities	325,921,734	0	100.00	0.00	2017-11-07

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

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