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	7,903,000	36,000	1.82	0.01	2012-04-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,889,000	30,000	4.57	0.01	2012-04-16
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	222,000	16,000	0.05	0.00	2012-04-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,793,000	-4,000	3.86	-0.00	2012-04-16
5	B01328	BAN HIN SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2012-04-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,999,000	-10,000	5.06	-0.00	2012-04-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-04-16
8	B01238	TAI YIP STOCK CO LTD	1,820,000	-48,000	0.42	-0.01	2012-04-16
8		Total changed named holdings	68,656,000	0	15.78	0.00
219		Unchanged named holdings	158,931,248	0	36.53	0.00
227		Total named holdings	227,587,248	0	52.31	0.00
21		Unnamed Investor Participants	1,244,000	0	0.29	0.00
248		Total securities in CCASS	228,831,248	0	52.60	0.00
		Securities not in CCASS	206,240,402	0	47.40	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-03-31

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

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