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	B01853	CMBC SECURITIES CO LTD	25,519,850	200,000	5.87	0.05	2012-05-30
2	B01523	EVER-LONG SECURITIES CO LTD	196,000	30,000	0.05	0.01	2012-05-30
3	B01290	SPS SECURITIES LTD	66,000	20,000	0.02	0.00	2012-05-30
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	388,000	10,000	0.09	0.00	2012-05-30
5	B01752	HOI SANG SECURITIES LTD	68,000	8,000	0.02	0.00	2012-05-30
6	B01118	EAST ASIA SECURITIES CO LTD	2,626,000	-4,000	0.60	-0.00	2012-05-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,057,000	-4,000	3.92	-0.00	2012-05-30
8	C00028	NANYANG COMMERCIAL BANK LTD	4,164,000	-10,000	0.96	-0.00	2012-05-30
9	B01284	HANG SENG SECURITIES LTD	7,555,000	-20,000	1.74	-0.00	2012-05-30
10	B01525	KEE CHEONG SECURITIES CO LTD	20,000	-30,000	0.00	-0.01	2012-05-30
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,607,965	-48,000	1.52	-0.01	2012-05-30
12	B01584	CHIEF SECURITIES LTD	1,044,000	-52,000	0.24	-0.01	2012-05-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,975,000	-100,000	4.59	-0.02	2012-05-30
13		Total changed named holdings	85,286,815	0	19.60	0.00
210		Unchanged named holdings	141,966,433	0	32.63	0.00
223		Total named holdings	227,253,248	0	52.23	0.00
22		Unnamed Investor Participants	1,354,000	0	0.31	0.00
245		Total securities in CCASS	228,607,248	0	52.54	0.00
		Securities not in CCASS	206,464,402	0	47.46	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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