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	B01224	MERRILL LYNCH FAR EAST LTD	504,199	29,200	0.15	0.01	2017-12-13
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	193,647	10,000	0.06	0.00	2017-12-13
3	B01289	SOUTH CHINA SECURITIES LTD	299,287	1,600	0.09	0.00	2017-12-13
4	B01769	ONE CHINA SECURITIES LTD	6,063	-200	0.00	-0.00	2017-12-13
5	C00042	CMB WING LUNG BANK LTD	1,190,272	-400	0.37	-0.00	2017-12-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,518,429	-1,000	1.08	-0.00	2017-12-13
7	B01198	PO KAY SECURITIES & SHARES CO LTD	200	-4,000	0.00	-0.00	2017-12-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,672,970	-10,800	1.13	-0.00	2017-12-13
9	B01284	HANG SENG SECURITIES LTD	8,199,260	-24,400	2.52	-0.01	2017-12-13
9		Total changed named holdings	17,584,327	0	5.40	0.00
199		Unchanged named holdings	185,777,247	0	57.00	0.00
208		Total named holdings	203,361,574	0	62.40	0.00
38		Unnamed Investor Participants	1,503,227	0	0.46	0.00
246		Total securities in CCASS	204,864,801	0	62.86	0.00
		Securities not in CCASS	121,056,933	0	37.14	0.00
		Issued securities	325,921,734	0	100.00	0.00	2017-11-30

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

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