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	B01584	CHIEF SECURITIES LTD	906,000	34,000	0.21	0.01	2011-12-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,714,000	30,000	0.39	0.01	2011-12-07
3	B01183	CHONG HING SECURITIES LTD	3,638,000	20,000	0.84	0.00	2011-12-07
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	10,000	0.01	0.00	2011-12-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,162,000	10,000	0.50	0.00	2011-12-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,679,000	6,000	4.52	0.00	2011-12-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2,000	0.00	0.00	2011-12-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-2,000	0.00	-0.00	2011-12-07
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	324,000	-10,000	0.07	-0.00	2011-12-07
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	234,000	-10,000	0.05	-0.00	2011-12-07
11	B01706	MAN HON YEUNG SECURITIES LTD	0	-10,000		-0.00	2011-12-07
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-16,000		-0.00	2011-12-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,141,000	-30,000	4.86	-0.01	2011-12-07
14	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000	-34,000	0.00	-0.01	2011-12-07
14		Total changed named holdings	49,872,000	0	11.46	0.00
215		Unchanged named holdings	177,769,258	0	40.86	0.00
229		Total named holdings	227,641,258	0	52.32	0.00
19		Unnamed Investor Participants	1,174,000	0	0.27	0.00
248		Total securities in CCASS	228,815,258	0	52.59	0.00
		Securities not in CCASS	206,256,392	0	47.41	0.00
		Issued securities	435,071,650	0	100.00	0.00	2011-11-30

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

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