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	B01762	DBS VICKERS (HONG KONG) LTD	2,653,000	50,000	0.61	0.01	2012-05-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,991,000	50,000	4.59	0.01	2012-05-21
3	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	20,000	0.01	0.00	2012-05-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,983,000	10,000	3.90	0.00	2012-05-21
5	B01818	I-ACCESS INVESTORS LTD	254,000	2,000	0.06	0.00	2012-05-21
6	B01238	TAI YIP STOCK CO LTD	2,554,000	-2,000	0.59	-0.00	2012-05-21
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	156,000	-10,000	0.04	-0.00	2012-05-21
8	B01523	EVER-LONG SECURITIES CO LTD	158,000	-28,000	0.04	-0.01	2012-05-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	388,000	-38,000	0.09	-0.01	2012-05-21
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,818,000	-54,000	0.65	-0.01	2012-05-21
10		Total changed named holdings	45,995,000	0	10.57	0.00
213		Unchanged named holdings	181,328,248	0	41.68	0.00
223		Total named holdings	227,323,248	0	52.25	0.00
22		Unnamed Investor Participants	1,304,000	0	0.30	0.00
245		Total securities in CCASS	228,627,248	0	52.55	0.00
		Securities not in CCASS	206,444,402	0	47.45	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-04-30

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

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