CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,732,000	200,000	1.35	0.03	2012-03-26
2	B01330	NOMURA SECURITIES (HK) LTD	310,000	60,000	0.04	0.01	2012-03-26
3	B01762	DBS VICKERS (HONG KONG) LTD	5,314,000	52,000	0.67	0.01	2012-03-26
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,016,000	50,000	0.51	0.01	2012-03-26
5	C00010	CITIBANK N.A.	22,980,000	32,000	2.89	0.00	2012-03-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,866,000	10,000	0.61	0.00	2012-03-26
7	B01284	HANG SENG SECURITIES LTD	17,551,000	6,000	2.21	0.00	2012-03-26
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	650,000	-2,000	0.08	-0.00	2012-03-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,652,000	-14,000	0.21	-0.00	2012-03-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,016,000	-20,000	0.76	-0.00	2012-03-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	33,070,000	-50,000	4.16	-0.01	2012-03-26
12	C00028	NANYANG COMMERCIAL BANK LTD	3,546,000	-50,000	0.45	-0.01	2012-03-26
13	B01472	SUN GROWTH SECURITIES LTD	180,000	-100,000	0.02	-0.01	2012-03-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,627,844	-174,000	18.21	-0.02	2012-03-26
14		Total changed named holdings	255,510,844	0	32.18	0.00
224		Unchanged named holdings	301,284,274	0	37.94	0.00
238		Total named holdings	556,795,118	0	70.12	0.00
42		Unnamed Investor Participants	6,502,000	0	0.82	0.00
280		Total securities in CCASS	563,297,118	0	70.94	0.00
		Securities not in CCASS	230,713,842	0	29.06	0.00
		Issued securities	794,010,960	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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