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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,458,000	92,000	0.45	0.01	2012-07-10
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,046,000	84,000	0.25	0.01	2012-07-10
3	B01353	UOB KAY HIAN (HONG KONG) LTD	10,624,000	80,000	0.88	0.01	2012-07-10
4	B01585	SINO GRADE SECURITIES LTD	40,000	10,000	0.00	0.00	2012-07-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	750,000	-2,000	0.06	-0.00	2012-07-10
6	B01130	BOCI SECURITIES LTD	21,124,000	-4,000	1.76	-0.00	2012-07-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,864,044	-8,000	10.96	-0.00	2012-07-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	94,786,702	-56,000	7.88	-0.00	2012-07-10
9	B01119	CELESTIAL SECURITIES LTD	2,182,000	-96,000	0.18	-0.01	2012-07-10
10	B01284	HANG SENG SECURITIES LTD	19,989,000	-100,000	1.66	-0.01	2012-07-10
10		Total changed named holdings	289,863,746	0	24.09	0.00
229		Unchanged named holdings	266,402,039	0	22.14	0.00
239		Total named holdings	556,265,785	0	46.24	0.00
40		Unnamed Investor Participants	6,470,000	0	0.54	0.00
279		Total securities in CCASS	562,735,785	0	46.78	0.00
		Securities not in CCASS	640,311,175	0	53.22	0.00
		Issued securities	1,203,046,960	0	100.00	0.00	2012-06-30

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

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