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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,787,000	50,000	3.86	0.01	2012-03-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,098,000	18,000	1.63	0.00	2012-03-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,915,000	14,000	5.04	0.00	2012-03-20
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,621,965	10,000	1.52	0.00	2012-03-20
5	B01727	ICBC (ASIA) SECURITIES LTD	2,386,000	10,000	0.55	0.00	2012-03-20
6	B01585	SINO GRADE SECURITIES LTD	52,000	10,000	0.01	0.00	2012-03-20
7	B01610	KGI ASIA LTD	716,000	4,000	0.16	0.00	2012-03-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	19,661,000	-2,000	4.52	-0.00	2012-03-20
9	B01284	HANG SENG SECURITIES LTD	8,017,000	-10,000	1.84	-0.00	2012-03-20
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-12,000		-0.00	2012-03-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,535,000	-18,000	1.04	-0.00	2012-03-20
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	530,000	-20,000	0.12	-0.00	2012-03-20
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,764,000	-54,000	0.64	-0.01	2012-03-20
13		Total changed named holdings	91,082,965	0	20.94	0.00
216		Unchanged named holdings	136,556,283	0	31.39	0.00
229		Total named holdings	227,639,248	0	52.32	0.00
20		Unnamed Investor Participants	1,184,000	0	0.27	0.00
249		Total securities in CCASS	228,823,248	0	52.59	0.00
		Securities not in CCASS	206,248,402	0	47.41	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-02-29

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

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