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	B01238	TAI YIP STOCK CO LTD	1,840,000	100,000	0.42	0.02	2012-03-30
2	B01470	HUNG SING SECURITIES LTD	88,000	80,000	0.02	0.02	2012-03-30
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,689,965	38,000	1.54	0.01	2012-03-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,848,000	30,000	1.57	0.01	2012-03-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,835,000	10,000	4.56	0.00	2012-03-30
6	B01284	HANG SENG SECURITIES LTD	8,033,000	6,000	1.85	0.00	2012-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,755,000	6,000	3.85	0.00	2012-03-30
8	B01610	KGI ASIA LTD	686,000	-30,000	0.16	-0.01	2012-03-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,827,000	-40,000	5.02	-0.01	2012-03-30
10	B01765	PROMISING SECURITIES CO LTD	404,000	-200,000	0.09	-0.05	2012-03-30
10		Total changed named holdings	83,005,965	0	19.08	0.00
218		Unchanged named holdings	144,573,283	0	33.23	0.00
228		Total named holdings	227,579,248	0	52.31	0.00
21		Unnamed Investor Participants	1,244,000	0	0.29	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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