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	B01173	RIFA SECURITIES LTD	6,812,000	322,000	0.60	0.03	2012-05-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	104,859,340	200,000	9.28	0.02	2012-05-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,764,399	-20,000	0.42	-0.00	2012-05-21
4	B01525	KEE CHEONG SECURITIES CO LTD	611,200	-36,000	0.05	-0.00	2012-05-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	81,554,556	-50,000	7.22	-0.00	2012-05-21
6	B01584	CHIEF SECURITIES LTD	1,722,000	-76,000	0.15	-0.01	2012-05-21
7	B01238	TAI YIP STOCK CO LTD	4,012,000	-100,000	0.35	-0.01	2012-05-21
8	B01231	WINNER INTERNATIONAL SECURITIES LTD	730,000	-100,000	0.06	-0.01	2012-05-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,028,153	-140,000	0.44	-0.01	2012-05-21
9		Total changed named holdings	210,093,648	0	18.59	0.00
319		Unchanged named holdings	635,341,520	0	56.21	0.00
328		Total named holdings	845,435,168	0	74.80	0.00
112		Unnamed Investor Participants	8,500,000	0	0.75	0.00
440		Total securities in CCASS	853,935,168	0	75.55	0.00
		Securities not in CCASS	276,364,725	0	24.45	0.00
		Issued securities	1,130,299,893	0	100.00	0.00	2012-04-30

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

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