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	B01284	HANG SENG SECURITIES LTD	8,027,000	100,000	1.84	0.02	2012-03-28
2	B01727	ICBC (ASIA) SECURITIES LTD	2,436,000	50,000	0.56	0.01	2012-03-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,851,000	32,000	5.02	0.01	2012-03-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,651,965	30,000	1.53	0.01	2012-03-28
5	B01607	RHB SECURITIES HONG KONG LTD	16,000	16,000	0.00	0.00	2012-03-28
6	B01584	CHIEF SECURITIES LTD	1,076,000	8,000	0.25	0.00	2012-03-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,749,000	-10,000	3.85	-0.00	2012-03-28
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	631,000	-30,000	0.15	-0.01	2012-03-28
9	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-30,000		-0.01	2012-03-28
10	B01238	TAI YIP STOCK CO LTD	1,790,000	-50,000	0.41	-0.01	2012-03-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,825,000	-116,000	4.56	-0.03	2012-03-28
11		Total changed named holdings	79,052,965	0	18.17	0.00
216		Unchanged named holdings	148,526,283	0	34.14	0.00
227		Total named holdings	227,579,248	0	52.31	0.00
21		Unnamed Investor Participants	1,244,000	0	0.29	0.00
248		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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