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	2,857,000	50,000	0.66	0.01	2012-08-03
2	B01585	SINO GRADE SECURITIES LTD	72,000	30,000	0.02	0.01	2012-08-03
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,978,000	10,000	0.68	0.00	2012-08-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,929,000	10,000	3.89	0.00	2012-08-03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	352,000	-10,000	0.08	-0.00	2012-08-03
6	B01183	CHONG HING SECURITIES LTD	2,970,000	-14,000	0.68	-0.00	2012-08-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,663,000	-20,000	4.52	-0.00	2012-08-03
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	222,000	-26,000	0.05	-0.01	2012-08-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,393,000	-30,000	4.92	-0.01	2012-08-03
9		Total changed named holdings	67,436,000	0	15.50	0.00
211		Unchanged named holdings	159,772,248	0	36.72	0.00
220		Total named holdings	227,208,248	0	52.22	0.00
22		Unnamed Investor Participants	1,364,000	0	0.31	0.00
242		Total securities in CCASS	228,572,248	0	52.54	0.00
		Securities not in CCASS	206,499,402	0	47.46	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-07-31

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

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