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	B01445	VICTORY SECURITIES CO LTD	160,000	46,000	0.04	0.01	2012-09-13
2	B01523	EVER-LONG SECURITIES CO LTD	262,000	30,000	0.06	0.01	2012-09-13
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	871,000	30,000	0.20	0.01	2012-09-13
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	264,000	12,000	0.06	0.00	2012-09-13
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	438,000	6,000	0.10	0.00	2012-09-13
6	B01407	WIN WONG SECURITIES LTD	146,000	2,000	0.03	0.00	2012-09-13
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,915,000	-6,000	0.67	-0.00	2012-09-13
8	B01450	DL BROKERAGE LTD	64,000	-10,000	0.01	-0.00	2012-09-13
9	C00041	OCBC BANK (HONG KONG) LTD	2,162,000	-10,000	0.50	-0.00	2012-09-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,365,000	-20,000	4.91	-0.00	2012-09-13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,161,000	-80,000	4.40	-0.02	2012-09-13
11		Total changed named holdings	47,808,000	0	10.99	0.00
210		Unchanged named holdings	179,426,248	0	41.24	0.00
221		Total named holdings	227,234,248	0	52.23	0.00
22		Unnamed Investor Participants	1,364,000	0	0.31	0.00
243		Total securities in CCASS	228,598,248	0	52.54	0.00
		Securities not in CCASS	206,473,402	0	47.46	0.00
		Issued securities	435,071,650	0	100.00	0.00	2012-08-31

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

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