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	B01695	DAH SING SECURITIES LTD	1,204,000	60,000	0.28	0.01	2012-08-17
2	B01353	UOB KAY HIAN (HONG KONG) LTD	322,000	30,000	0.07	0.01	2012-08-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,971,000	24,000	0.68	0.01	2012-08-17
4	C00086	BNP PARIBAS WEALTH MANAGEMENT	594,000	20,000	0.14	0.00	2012-08-17
5	B01258	CHINA POINT STOCK BROKERS LTD	98,000	14,000	0.02	0.00	2012-08-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,511,000	-48,000	4.48	-0.01	2012-08-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,235,000	-50,000	4.88	-0.01	2012-08-17
8	B01727	ICBC (ASIA) SECURITIES LTD	1,712,000	-50,000	0.39	-0.01	2012-08-17
8		Total changed named holdings	47,647,000	0	10.95	0.00
213		Unchanged named holdings	179,566,248	0	41.27	0.00
221		Total named holdings	227,213,248	0	52.22	0.00
22		Unnamed Investor Participants	1,364,000	0	0.31	0.00
243		Total securities in CCASS	228,577,248	0	52.54	0.00
		Securities not in CCASS	206,494,402	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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