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	B01579	APRICOT CAPITAL (HONG KONG) LTD	503,000	160,000	0.12	0.04	2011-08-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	484,000	16,000	0.11	0.00	2011-08-26
3	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	32,000	16,000	0.01	0.00	2011-08-26
4	B01118	EAST ASIA SECURITIES CO LTD	2,058,000	10,000	0.47	0.00	2011-08-26
5	B01284	HANG SENG SECURITIES LTD	8,197,000	10,000	1.88	0.00	2011-08-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,158,000	10,000	0.50	0.00	2011-08-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,757,000	10,000	3.85	0.00	2011-08-26
8	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2,000	0.00	0.00	2011-08-26
9	C00048	CHIYU BANKING CORPORATION LTD	1,398,000	-2,000	0.32	-0.00	2011-08-26
10	B01584	CHIEF SECURITIES LTD	944,000	-16,000	0.22	-0.00	2011-08-26
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,694,000	-20,000	2.23	-0.00	2011-08-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	22,573,200	-28,000	5.19	-0.01	2011-08-26
13	B01610	KGI ASIA LTD	738,000	-50,000	0.17	-0.01	2011-08-26
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,363,000	-118,000	1.00	-0.03	2011-08-26
14		Total changed named holdings	69,911,200	0	16.07	0.00
227		Unchanged named holdings	158,235,058	0	36.37	0.00
241		Total named holdings	228,146,258	0	52.44	0.00
19		Unnamed Investor Participants	1,150,000	0	0.26	0.00
260		Total securities in CCASS	229,296,258	0	52.70	0.00
		Securities not in CCASS	205,775,392	0	47.30	0.00
		Issued securities	435,071,650	0	100.00	0.00	2011-07-31

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

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