CCASS holding changes

FUJIKON INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	2,428,000	388,000	0.59	0.09	2012-06-29
2	B01809	CHINA SYSTEM SECURITIES LTD	470,000	50,000	0.11	0.01	2012-06-29
3	B01680	SUCCESS SECURITIES LTD	32,000	16,000	0.01	0.00	2012-06-29
4	B01284	HANG SENG SECURITIES LTD	2,974,000	12,000	0.73	0.00	2012-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,409,963	10,000	8.63	0.00	2012-06-29
6	B01546	WO FUNG SECURITIES CO LTD	96,000	4,000	0.02	0.00	2012-06-29
7	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-8,000		-0.00	2012-06-29
8	B01695	DAH SING SECURITIES LTD	322,000	-10,000	0.08	-0.00	2012-06-29
9	B01584	CHIEF SECURITIES LTD	210,000	-18,000	0.05	-0.00	2012-06-29
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,295,000	-18,000	0.32	-0.00	2012-06-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,990,000	-54,000	1.46	-0.01	2012-06-29
12	B01607	RHB SECURITIES HONG KONG LTD	464,000	-90,000	0.11	-0.02	2012-06-29
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,620,000	-282,000	0.39	-0.07	2012-06-29
13		Total changed named holdings	51,310,963	0	12.51	0.00
121		Unchanged named holdings	92,101,232	0	22.46	0.00
134		Total named holdings	143,412,195	0	34.97	0.00
15		Unnamed Investor Participants	35,904,000	0	8.75	0.00
149		Total securities in CCASS	179,316,195	0	43.72	0.00
		Securities not in CCASS	230,822,805	0	56.28	0.00
		Issued securities	410,139,000	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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