CCASS holding changes

FOUNDER HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00418	1995-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	105,387,544	122,000	9.32	0.01	2011-02-25
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,725,280	90,000	1.57	0.01	2011-02-25
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,840,153	60,000	0.34	0.01	2011-02-25
4	B01665	WINSOME STOCK CO LTD	74,800	50,000	0.01	0.00	2011-02-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	86,868,556	30,000	7.69	0.00	2011-02-25
6	B01445	VICTORY SECURITIES CO LTD	1,558,800	14,000	0.14	0.00	2011-02-25
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,617,280	10,000	0.32	0.00	2011-02-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,411,794	-4,000	0.48	-0.00	2011-02-25
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,788,800	-22,000	0.69	-0.00	2011-02-25
10	C00010	CITIBANK N.A.	27,147,659	-30,000	2.40	-0.00	2011-02-25
11	B01356	DELTA ASIA SECURITIES LTD	464,640	-50,000	0.04	-0.00	2011-02-25
12	B01584	CHIEF SECURITIES LTD	2,022,000	-84,000	0.18	-0.01	2011-02-25
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,000	-86,000	0.01	-0.01	2011-02-25
14	B01427	TSE'S SECURITIES LTD	402,000	-100,000	0.04	-0.01	2011-02-25
14		Total changed named holdings	262,431,306	0	23.22	0.00
311		Unchanged named holdings	582,537,862	0	51.54	0.00
325		Total named holdings	844,969,168	0	74.76	0.00
115		Unnamed Investor Participants	8,778,000	0	0.78	0.00
440		Total securities in CCASS	853,747,168	0	75.53	0.00
		Securities not in CCASS	276,552,725	0	24.47	0.00
		Issued securities	1,130,299,893	0	100.00	0.00	2011-01-31

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

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