CCASS holding changes

LAI FUNG HOLDINGS LIMITED: O HKD

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	B01607	RHB SECURITIES HONG KONG LTD	2,600,000	1,400,000	0.02	0.01	2012-08-31
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	601,730,091	838,000	3.74	0.01	2012-08-31
3	B01610	KGI ASIA LTD	32,566,394	800,000	0.20	0.00	2012-08-31
4	C00010	CITIBANK N.A.	306,734,964	601,000	1.91	0.00	2012-08-31
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,388,069,838	380,000	8.62	0.00	2012-08-31
6	B01118	EAST ASIA SECURITIES CO LTD	34,918,864	52,000	0.22	0.00	2012-08-31
7	B01481	NEW REGION SECURITIES CO LTD	346,200	36,000	0.00	0.00	2012-08-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,274,000	-22,000	0.09	-0.00	2012-08-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,485,750	-48,000	0.06	-0.00	2012-08-31
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,544,500	-100,000	0.22	-0.00	2012-08-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	317,661,121	-267,000	1.97	-0.00	2012-08-31
12	B01540	UPBEST SECURITIES CO LTD	450,000	-400,000	0.00	-0.00	2012-08-31
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,897,000	-700,000	0.06	-0.00	2012-08-31
14	C00033	BANK OF CHINA (HONG KONG) LTD	268,773,515	-1,170,000	1.67	-0.01	2012-08-31
15	B01827	IBTS ASIA (HK) LTD	0	-1,400,000	0.00	-0.01	2012-08-31
15		Total changed named holdings	3,023,052,237	0	18.78	0.00
235		Unchanged named holdings	3,599,537,882	0	22.36	0.00
250		Total named holdings	6,622,590,119	0	41.14	0.00
45		Unnamed Investor Participants	25,385,075	0	0.16	0.00
295		Total securities in CCASS	6,647,975,194	0	41.30	0.00
		Securities not in CCASS	9,447,937,762	0	58.70	0.00
		Issued securities	16,095,912,956	0	100.00	0.00	31-Aug-2012

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