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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,678,000	242,000	0.77	0.02	2011-10-31
2	B01540	UPBEST SECURITIES CO LTD	2,646,000	200,000	0.23	0.02	2011-10-31
3	B01289	SOUTH CHINA SECURITIES LTD	3,255,430	100,000	0.29	0.01	2011-10-31
4	B01773	TOYO SECURITIES ASIA LTD	32,029,360	70,000	2.83	0.01	2011-10-31
5	B01584	CHIEF SECURITIES LTD	1,830,000	50,000	0.16	0.00	2011-10-31
6	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	620,000	50,000	0.05	0.00	2011-10-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	84,664,556	30,000	7.49	0.00	2011-10-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	102,561,180	30,000	9.07	0.00	2011-10-31
9	C00010	CITIBANK N.A.	24,890,647	-10,000	2.20	-0.00	2011-10-31
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,582,668	-36,000	1.73	-0.00	2011-10-31
11	B01238	TAI YIP STOCK CO LTD	3,088,000	-102,000	0.27	-0.01	2011-10-31
12	B01118	EAST ASIA SECURITIES CO LTD	6,842,953	-142,000	0.61	-0.01	2011-10-31
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,306,000	-482,000	2.95	-0.04	2011-10-31
13		Total changed named holdings	323,994,794	0	28.66	0.00
314		Unchanged named holdings	520,444,374	0	46.04	0.00
327		Total named holdings	844,439,168	0	74.71	0.00
113		Unnamed Investor Participants	9,488,000	0	0.84	0.00
440		Total securities in CCASS	853,927,168	0	75.55	0.00
		Securities not in CCASS	276,372,725	0	24.45	0.00
		Issued securities	1,130,299,893	0	100.00	0.00	2011-10-31

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

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