CCASS holding changes

KING FOOK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	2,534,000	634,000	0.58	0.15	2009-07-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,958,000	284,000	2.29	0.07	2009-07-15
3	B01584	CHIEF SECURITIES LTD	396,000	-30,000	0.09	-0.01	2009-07-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,971,000	-30,000	3.67	-0.01	2009-07-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,129,000	-50,000	3.02	-0.01	2009-07-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,790,000	-90,000	6.85	-0.02	2009-07-15
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	866,000	-100,000	0.20	-0.02	2009-07-15
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	386,000	-100,000	0.09	-0.02	2009-07-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	758,000	-120,000	0.17	-0.03	2009-07-15
10	B01130	BOCI SECURITIES LTD	2,161,000	-160,000	0.50	-0.04	2009-07-15
11	B01284	HANG SENG SECURITIES LTD	3,957,000	-238,000	0.91	-0.05	2009-07-15
11		Total changed named holdings	79,906,000	0	18.37	0.00
164		Unchanged named holdings	130,615,058	0	30.02	0.00
175		Total named holdings	210,521,058	0	48.39	0.00
27		Unnamed Investor Participants	2,833,000	0	0.65	0.00
202		Total securities in CCASS	213,354,058	0	49.04	0.00
		Securities not in CCASS	221,717,592	0	50.96	0.00
		Issued securities	435,071,650	0	100.00	0.00	2009-06-30

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

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