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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	947,000	322,000	0.15	0.05	2014-01-28
2	B01284	HANG SENG SECURITIES LTD	26,109,188	270,000	4.00	0.04	2014-01-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,531,142	70,000	0.23	0.01	2014-01-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,831,515	10,000	3.65	0.00	2014-01-28
5	B01183	CHONG HING SECURITIES LTD	4,227,819	-4,000	0.65	-0.00	2014-01-28
6	B01118	EAST ASIA SECURITIES CO LTD	1,706,253	-10,000	0.26	-0.00	2014-01-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,528,747	-30,000	0.69	-0.00	2014-01-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,966,687	-30,000	0.76	-0.00	2014-01-28
9	B01843	TELECOM KING SECURITIES LTD	395,000	-30,000	0.06	-0.00	2014-01-28
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,453,961	-30,000	0.38	-0.00	2014-01-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,330,729	-60,000	4.03	-0.01	2014-01-28
12	B01238	TAI YIP STOCK CO LTD	2,856,663	-78,000	0.44	-0.01	2014-01-28
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	374,000	-400,000	0.06	-0.06	2014-01-28
13		Total changed named holdings	100,258,704	0	15.36	0.00
213		Unchanged named holdings	246,684,507	0	37.80	0.00
226		Total named holdings	346,943,211	0	53.16	0.00
25		Unnamed Investor Participants	2,564,431	0	0.39	0.00
251		Total securities in CCASS	349,507,642	0	53.56	0.00
		Securities not in CCASS	303,099,833	0	46.44	0.00
		Issued securities	652,607,475	0	100.00	0.00	2013-12-31

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

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