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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,501,246	116,000	1.37	0.01	2016-12-29
2	B01843	TELECOM KING SECURITIES LTD	1,214,000	20,000	0.13	0.00	2016-12-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,168,142	18,000	1.66	0.00	2016-12-29
4	C00010	CITIBANK N.A.	1,519,020	14,000	0.17	0.00	2016-12-29
5	C00100	JPMORGAN CHASE BANK, NATIONAL	692,100	-6,000	0.08	-0.00	2016-12-29
6	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-14,000	0.00	-0.00	2016-12-29
7	B01434	BEEVEST SECURITIES LTD	0	-20,000		-0.00	2016-12-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,782,947	-28,000	1.29	-0.00	2016-12-29
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,798,000	-100,000	0.20	-0.01	2016-12-29
9		Total changed named holdings	44,685,455	0	4.89	0.00
215		Unchanged named holdings	343,196,842	0	37.56	0.00
224		Total named holdings	387,882,297	0	42.45	0.00
29		Unnamed Investor Participants	5,353,601	0	0.59	0.00
253		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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