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	B01936	MIGHTY BROKERAGE (ASIA) LTD	56,000	56,000	0.01	0.01	2012-09-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,866,000	20,000	0.43	0.00	2012-09-17
3	B01695	DAH SING SECURITIES LTD	994,000	20,000	0.23	0.00	2012-09-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,747,000	18,000	3.85	0.00	2012-09-17
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	12,000	10,000	0.00	0.00	2012-09-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-09-17
7	C00028	NANYANG COMMERCIAL BANK LTD	4,150,000	-2,000	0.95	-0.00	2012-09-17
8	B01523	EVER-LONG SECURITIES CO LTD	286,000	-6,000	0.07	-0.00	2012-09-17
9	B01123	HING WONG SECURITIES LTD	200,000	-6,000	0.05	-0.00	2012-09-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	21,165,000	-120,000	4.86	-0.03	2012-09-17
10		Total changed named holdings	45,486,000	0	10.45	0.00
213		Unchanged named holdings	181,748,248	0	41.77	0.00
223		Total named holdings	227,234,248	0	52.23	0.00
22		Unnamed Investor Participants	1,364,000	0	0.31	0.00
245		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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