CCASS holding changes

KFM Kingdom Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	164,000	160,000	0.03	0.03	2013-07-04
2	B01615	KAM FAI SECURITIES CO LTD	160,000	140,000	0.03	0.02	2013-07-04
3	B01338	EMPEROR SECURITIES LTD	2,372,000	108,000	0.40	0.02	2013-07-04
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	168,000	80,000	0.03	0.01	2013-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	296,000	16,000	0.05	0.00	2013-07-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,920,000	4,000	1.82	0.00	2013-07-04
7	B01407	WIN WONG SECURITIES LTD	0	-4,000		-0.00	2013-07-04
8	B01284	HANG SENG SECURITIES LTD	4,192,000	-8,000	0.70	-0.00	2013-07-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	752,000	-16,000	0.13	-0.00	2013-07-04
10	B01253	STOCKWELL SECURITIES LTD	0	-40,000		-0.01	2013-07-04
11	B01691	GREATER CHINA SECURITIES LTD	0	-100,000		-0.02	2013-07-04
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,000	-132,000	0.00	-0.02	2013-07-04
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-208,000		-0.03	2013-07-04
14	B01230	GAOYU SECURITIES LIMITED	25,788,000	-10,000,000	4.30	-1.67	2013-07-04
14		Total changed named holdings	44,816,000	-10,000,000	7.47	-1.67
67		Unchanged named holdings	95,071,500	0	15.85	0.00
81		Total named holdings	139,887,500	-10,000,000	23.31	0.00
4		Unnamed Investor Participants	10,032,000	10,000,000	1.67	1.67
85		Total securities in CCASS	149,919,500	0	24.99	0.00
		Securities not in CCASS	450,080,500	0	75.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	2013-06-30

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

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