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	15,150,142	206,000	1.66	0.02	2016-12-28
2	B01340	LEHIN SECURITIES LTD	507,998	100,000	0.06	0.01	2016-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	24,000	22,000	0.00	0.00	2016-12-28
4	B01696	HANTEC SECURITIES CO LTD	22,000	14,000	0.00	0.00	2016-12-28
5	B01818	I-ACCESS INVESTORS LTD	1,436,000	-10,000	0.16	-0.00	2016-12-28
6	B01695	DAH SING SECURITIES LTD	7,162,612	-32,000	0.78	-0.00	2016-12-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,076,000	-50,000	0.34	-0.01	2016-12-28
8	B01423	PRUDENTIAL BROKERAGE LTD	902,074	-60,000	0.10	-0.01	2016-12-28
9	C00010	CITIBANK N.A.	1,505,020	-90,000	0.16	-0.01	2016-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	26,033,744	-100,000	2.85	-0.01	2016-12-28
10		Total changed named holdings	55,819,590	0	6.11	0.00
215		Unchanged named holdings	332,062,707	0	36.34	0.00
225		Total named holdings	387,882,297	0	42.45	0.00
29		Unnamed Investor Participants	5,353,601	0	0.59	0.00
254		Total securities in CCASS	393,235,898	0	43.04	0.00
		Securities not in CCASS	520,414,567	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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