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	C00028	NANYANG COMMERCIAL BANK LTD	4,092,000	28,000	0.94	0.01	2012-07-19
2	B01695	DAH SING SECURITIES LTD	876,000	10,000	0.20	0.00	2012-07-19
3	B01752	HOI SANG SECURITIES LTD	78,000	10,000	0.02	0.00	2012-07-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,537,000	4,000	4.95	0.00	2012-07-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,605,000	-4,000	4.51	-0.00	2012-07-19
6	B01238	TAI YIP STOCK CO LTD	2,664,000	-10,000	0.61	-0.00	2012-07-19
7	B01423	PRUDENTIAL BROKERAGE LTD	76,000	-35,000	0.02	-0.01	2012-07-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	532,000	-38,000	0.12	-0.01	2012-07-19
8		Total changed named holdings	49,460,000	-35,000	11.37	-0.01
212		Unchanged named holdings	177,758,248	0	40.86	0.00
220		Total named holdings	227,218,248	-35,000	52.23	0.00
21		Unnamed Investor Participants	1,334,000	0	0.31	0.00
241		Total securities in CCASS	228,552,248	-35,000	52.53	-0.01
		Securities not in CCASS	206,519,402	35,000	47.47	0.01
		Issued securities	435,071,650	0	100.00	0.00	2012-06-30

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

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