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	9,762,000	202,000	1.23	0.03	2012-05-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,074,000	100,000	0.89	0.01	2012-05-29
3	B01183	CHONG HING SECURITIES LTD	2,336,000	20,000	0.29	0.00	2012-05-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	86,612,464	2,000	10.91	0.00	2012-05-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,028,000	-10,000	4.16	-0.00	2012-05-29
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	822,000	-20,000	0.10	-0.00	2012-05-29
7	B01423	PRUDENTIAL BROKERAGE LTD	4,138,000	-50,000	0.52	-0.01	2012-05-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,618,044	-94,000	16.58	-0.01	2012-05-29
9	B01438	KINGSTON SECURITIES LTD	804,000	-150,000	0.10	-0.02	2012-05-29
9		Total changed named holdings	276,194,508	0	34.78	0.00
228		Unchanged named holdings	280,056,610	0	35.27	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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