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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,594,000	240,000	2.97	0.02	2011-12-30
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,000,000	180,000	0.80	0.02	2011-12-30
3	B01129	WOCOM SECURITIES LTD	828,000	160,000	0.07	0.01	2011-12-30
4	B01584	CHIEF SECURITIES LTD	1,868,000	64,000	0.17	0.01	2011-12-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	99,011,610	6,000	8.76	0.00	2011-12-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,696,668	2,000	1.74	0.00	2011-12-30
7	B01769	ONE CHINA SECURITIES LTD	14,667	-926	0.00	-0.00	2011-12-30
8	B01773	TOYO SECURITIES ASIA LTD	31,762,800	-20,000	2.81	-0.00	2011-12-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,827,280	-32,000	1.40	-0.00	2011-12-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,728,153	-50,000	0.33	-0.00	2011-12-30
11	C00010	CITIBANK N.A.	24,652,897	-89,074	2.18	-0.01	2011-12-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	102,803,020	-300,000	9.10	-0.03	2011-12-30
12		Total changed named holdings	342,787,095	160,000	30.33	0.01
316		Unchanged named holdings	502,658,073	0	44.47	0.00
328		Total named holdings	845,445,168	160,000	74.80	0.00
113		Unnamed Investor Participants	8,630,000	0	0.76	0.00
441		Total securities in CCASS	854,075,168	160,000	75.56	0.01
		Securities not in CCASS	276,224,725	-160,000	24.44	-0.01
		Issued securities	1,130,299,893	0	100.00	0.00	2011-11-30

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

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