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	B01264	MIB SECURITIES (HONG KONG) LTD	9,560,000	330,000	1.20	0.04	2012-05-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,325,000	68,000	0.54	0.01	2012-05-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,610,464	52,000	10.91	0.01	2012-05-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,712,044	10,000	16.59	0.00	2012-05-28
5	B01118	EAST ASIA SECURITIES CO LTD	4,522,000	4,000	0.57	0.00	2012-05-28
6	B01423	PRUDENTIAL BROKERAGE LTD	4,188,000	4,000	0.53	0.00	2012-05-28
7	B01183	CHONG HING SECURITIES LTD	2,316,000	-10,000	0.29	-0.00	2012-05-28
8	B01356	DELTA ASIA SECURITIES LTD	76,000	-10,000	0.01	-0.00	2012-05-28
9	B01570	GOLDENWAY SECURITIES CO LTD	164,000	-10,000	0.02	-0.00	2012-05-28
10	B01700	REALINK FINANCIAL TRADE LTD	2,724,000	-30,000	0.34	-0.00	2012-05-28
11	B01284	HANG SENG SECURITIES LTD	19,733,000	-72,000	2.49	-0.01	2012-05-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	33,038,000	-118,000	4.16	-0.01	2012-05-28
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,620,000	-218,000	1.21	-0.03	2012-05-28
13		Total changed named holdings	308,588,508	0	38.86	0.00
224		Unchanged named holdings	247,662,610	0	31.19	0.00
237		Total named holdings	556,251,118	0	70.06	0.00
40		Unnamed Investor Participants	6,470,000	0	0.81	0.00
277		Total securities in CCASS	562,721,118	0	70.87	0.00
		Securities not in CCASS	231,289,842	0	29.13	0.00
		Issued securities	794,010,960	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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