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	B01118	EAST ASIA SECURITIES CO LTD	2,838,000	212,000	0.65	0.05	2012-05-31
2	C00041	OCBC BANK (HONG KONG) LTD	1,576,000	30,000	0.36	0.01	2012-05-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,719,000	10,000	4.99	0.00	2012-05-31
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,609,965	2,000	1.52	0.00	2012-05-31
5	B01818	I-ACCESS INVESTORS LTD	256,000	2,000	0.06	0.00	2012-05-31
6	B01584	CHIEF SECURITIES LTD	1,042,000	-2,000	0.24	-0.00	2012-05-31
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,938,000	-10,000	0.68	-0.00	2012-05-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,366,000	-14,000	1.46	-0.00	2012-05-31
9	B01290	SPS SECURITIES LTD	46,000	-20,000	0.01	-0.00	2012-05-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	19,945,000	-30,000	4.58	-0.01	2012-05-31
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,917,000	-100,000	0.67	-0.02	2012-05-31
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,957,000	-100,000	3.90	-0.02	2012-05-31
12		Total changed named holdings	83,209,965	-20,000	19.13	-0.00
211		Unchanged named holdings	144,023,283	0	33.10	0.00
223		Total named holdings	227,233,248	-20,000	52.23	0.00
22		Unnamed Investor Participants	1,354,000	0	0.31	0.00
245		Total securities in CCASS	228,587,248	-20,000	52.54	-0.00
		Securities not in CCASS	206,484,402	20,000	47.46	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-05-31

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

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