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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,390,142	198,000	1.47	0.02	2016-12-07
2	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	250,000	100,000	0.03	0.01	2016-12-07
3	B01423	PRUDENTIAL BROKERAGE LTD	932,074	100,000	0.10	0.01	2016-12-07
4	B01843	TELECOM KING SECURITIES LTD	1,194,000	100,000	0.13	0.01	2016-12-07
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	38,000	38,000	0.00	0.00	2016-12-07
6	B01696	HANTEC SECURITIES CO LTD	20,000	20,000	0.00	0.00	2016-12-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,106,000	-2,000	0.12	-0.00	2016-12-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	698,100	-6,000	0.08	-0.00	2016-12-07
9	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-14,000	0.00	-0.00	2016-12-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	26,173,744	-36,000	2.86	-0.00	2016-12-07
11	B01610	KGI ASIA LTD	1,330,000	-100,000	0.15	-0.01	2016-12-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,881,963	-100,000	0.32	-0.01	2016-12-07
13	B01818	I-ACCESS INVESTORS LTD	1,464,000	-298,000	0.16	-0.03	2016-12-07
13		Total changed named holdings	49,506,023	0	5.42	0.00
216		Unchanged named holdings	338,570,370	0	37.06	0.00
229		Total named holdings	388,076,393	0	42.48	0.00
27		Unnamed Investor Participants	5,145,601	0	0.56	0.00
256		Total securities in CCASS	393,221,994	0	43.04	0.00
		Securities not in CCASS	520,428,471	0	56.96	0.00
		Issued securities	913,650,465	0	100.00	0.00	2016-11-30

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

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