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	B01137	CHOW SANG SANG SECURITIES LTD	1,672,000	134,000	0.18	0.01	2016-11-28
2	C00010	CITIBANK N.A.	1,469,020	10,000	0.16	0.00	2016-11-28
3	B01275	SANFULL SECURITIES LTD	387,000	2,000	0.04	0.00	2016-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,226,013	-2,000	2.87	-0.00	2016-11-28
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	298,000	-2,000	0.03	-0.00	2016-11-28
6	B01938	CHINA INDUSTRIAL SECURITIES	344,000	-6,000	0.04	-0.00	2016-11-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,265,246	-10,000	1.34	-0.00	2016-11-28
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-24,000		-0.00	2016-11-28
9	B01696	HANTEC SECURITIES CO LTD	0	-50,000		-0.01	2016-11-28
10	B01610	KGI ASIA LTD	1,430,000	-50,000	0.16	-0.01	2016-11-28
10		Total changed named holdings	44,091,279	2,000	4.83	0.00
219		Unchanged named holdings	343,885,114	0	37.64	0.00
229		Total named holdings	387,976,393	2,000	42.46	0.00
28		Unnamed Investor Participants	5,245,601	0	0.57	0.00
257		Total securities in CCASS	393,221,994	2,000	43.04	0.00
		Securities not in CCASS	520,428,471	-2,000	56.96	-0.00
		Issued securities	913,650,465	0	100.00	0.00	2016-10-31

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

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