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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,406,000	62,000	0.55	0.01	2012-01-27
2	C00028	NANYANG COMMERCIAL BANK LTD	3,954,000	30,000	0.91	0.01	2012-01-27
3	B01700	REALINK FINANCIAL TRADE LTD	236,000	30,000	0.05	0.01	2012-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,069,000	14,000	4.84	0.00	2012-01-27
5	B01284	HANG SENG SECURITIES LTD	7,847,000	14,000	1.80	0.00	2012-01-27
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	126,000	-10,000	0.03	-0.00	2012-01-27
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	224,000	-20,000	0.05	-0.00	2012-01-27
8	B01253	STOCKWELL SECURITIES LTD	180,000	-20,000	0.04	-0.00	2012-01-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,765,000	-100,000	3.85	-0.02	2012-01-27
9		Total changed named holdings	52,807,000	0	12.14	0.00
217		Unchanged named holdings	174,854,248	0	40.19	0.00
226		Total named holdings	227,661,248	0	52.33	0.00
20		Unnamed Investor Participants	1,184,000	0	0.27	0.00
246		Total securities in CCASS	228,845,248	0	52.60	0.00
		Securities not in CCASS	206,226,402	0	47.40	0.00
		Issued securities	435,071,650	0	100.00	0.00	2011-12-31

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

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