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	104,952,427	300,000	9.29	0.03	2012-03-16
2	B01584	CHIEF SECURITIES LTD	1,978,000	226,000	0.17	0.02	2012-03-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	82,094,556	120,000	7.26	0.01	2012-03-16
4	B01298	GET NICE SECURITIES LTD	3,510,000	110,000	0.31	0.01	2012-03-16
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,396,400	56,000	1.10	0.00	2012-03-16
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	12,000	12,000	0.00	0.00	2012-03-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,807,353	10,000	0.69	0.00	2012-03-16
8	B01224	MERRILL LYNCH FAR EAST LTD	1,074,250	3,500	0.10	0.00	2012-03-16
9	B01778	UNITED WORLD ONLINE LTD	7,653,120	-2,000	0.68	-0.00	2012-03-16
10	C00010	CITIBANK N.A.	24,171,252	-3,500	2.14	-0.00	2012-03-16
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,012,800	-10,000	0.71	-0.00	2012-03-16
12	B01130	BOCI SECURITIES LTD	25,379,163	-20,000	2.25	-0.00	2012-03-16
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,804,000	-92,000	0.78	-0.01	2012-03-16
14	B01373	CHRISTFUND SECURITIES LTD	1,958,000	-110,000	0.17	-0.01	2012-03-16
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,735,760	-600,000	0.51	-0.05	2012-03-16
15		Total changed named holdings	295,539,081	0	26.15	0.00
314		Unchanged named holdings	549,806,087	0	48.64	0.00
329		Total named holdings	845,345,168	0	74.79	0.00
113		Unnamed Investor Participants	8,630,000	0	0.76	0.00
442		Total securities in CCASS	853,975,168	0	75.55	0.00
		Securities not in CCASS	276,324,725	0	24.45	0.00
		Issued securities	1,130,299,893	0	100.00	0.00	2012-02-29

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

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