KING FOOK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
Stock code:
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CCASS holding changes from 2011-01-28 to 2011-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 726,000 100,000 0.17 0.02 2011-01-31
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,116,000 68,000 4.39 0.02 2011-01-31
3 B01727 ICBC (ASIA) SECURITIES LTD 1,508,000 60,000 0.35 0.01 2011-01-31
4 B01224 MERRILL LYNCH FAR EAST LTD 34,000 32,000 0.01 0.01 2011-01-31
5 B01415 TARZAN STOCK & SHARES LTD 60,000 30,000 0.01 0.01 2011-01-31
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,850,000 28,000 0.66 0.01 2011-01-31
7 B01584 CHIEF SECURITIES LTD 1,006,000 20,000 0.23 0.00 2011-01-31
8 B01183 CHONG HING SECURITIES LTD 2,820,000 20,000 0.65 0.00 2011-01-31
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,098,000 20,000 0.25 0.00 2011-01-31
10 B01407 WIN WONG SECURITIES LTD 160,000 20,000 0.04 0.00 2011-01-31
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 126,000 10,000 0.03 0.00 2011-01-31
12 B01275 SANFULL SECURITIES LTD 158,000 10,000 0.04 0.00 2011-01-31
13 B01284 HANG SENG SECURITIES LTD 7,999,000 2,000 1.84 0.00 2011-01-31
14 B01416 VC BROKERAGE LTD 3,738,000 -2,000 0.86 -0.00 2011-01-31
15 B01324 FUNDERSTONE SECURITIES LTD 90,000 -8,000 0.02 -0.00 2011-01-31
16 B01427 TSE'S SECURITIES LTD 82,000 -8,000 0.02 -0.00 2011-01-31
17 C00010 CITIBANK N.A. 2,550,000 -10,000 0.59 -0.00 2011-01-31
18 B01150 MTF SECURITIES LTD 160,000 -10,000 0.04 -0.00 2011-01-31
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,375,000 -10,000 3.76 -0.00 2011-01-31
20 B01749 TANG KEE SECURITIES LTD 60,000 -10,000 0.01 -0.00 2011-01-31
21 B01665 WINSOME STOCK CO LTD 0 -10,000 -0.00 2011-01-31
22 B01610 KGI ASIA LTD 496,000 -12,000 0.11 -0.00 2011-01-31
23 B01440 HOU TAK SECURITIES LTD 12,000 -14,000 0.00 -0.00 2011-01-31
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 458,000 -18,000 0.11 -0.00 2011-01-31
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,053,965 -20,000 1.39 -0.00 2011-01-31
26 B01118 EAST ASIA SECURITIES CO LTD 2,038,000 -20,000 0.47 -0.00 2011-01-31
27 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 -20,000 0.00 -0.00 2011-01-31
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,007,000 -20,000 0.23 -0.00 2011-01-31
29 B01130 BOCI SECURITIES LTD 5,385,000 -28,000 1.24 -0.01 2011-01-31
30 B01353 UOB KAY HIAN (HONG KONG) LTD 380,000 -32,000 0.09 -0.01 2011-01-31
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,920,000 -54,000 0.44 -0.01 2011-01-31
32 C00033 BANK OF CHINA (HONG KONG) LTD 21,413,000 -56,000 4.92 -0.01 2011-01-31
33 C00019 THE HONGKONG AND SHANGHAI BANKING 19,317,200 -58,000 4.44 -0.01 2011-01-31
33 Total changed named holdings 119,208,165 0 27.40 0.00
210 Unchanged named holdings 108,625,093 0 24.97 0.00
243 Total named holdings 227,833,258 0 52.37 0.00
17 Unnamed Investor Participants 1,168,000 0 0.27 0.00
260 Total securities in CCASS 229,001,258 0 52.64 0.00
Securities not in CCASS 206,070,392 0 47.36 0.00
Issued securities 435,071,650 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-01-27
Volume550,000
Turnover1,161,360
Average price2.112

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