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	B01789	HO FUNG SHARES INVESTMENT LTD	213,184	50,000	0.02	0.00	2012-08-27
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	176,000	40,000	0.01	0.00	2012-08-27
3	B01119	CELESTIAL SECURITIES LTD	2,834,000	30,000	0.24	0.00	2012-08-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	96,572,231	22,355	8.03	0.00	2012-08-27
5	B01584	CHIEF SECURITIES LTD	1,288,000	20,000	0.11	0.00	2012-08-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,586,000	12,000	2.79	0.00	2012-08-27
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,056,000	8,000	0.84	0.00	2012-08-27
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,303	-12,355	0.00	-0.00	2012-08-27
9	B01247	KWAI HUNG SECURITIES CO LTD	100,000	-30,000	0.01	-0.00	2012-08-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	325,158,044	-30,000	27.03	-0.00	2012-08-27
11	B01284	HANG SENG SECURITIES LTD	19,279,000	-50,000	1.60	-0.00	2012-08-27
12	B01762	DBS VICKERS (HONG KONG) LTD	2,024,000	-60,000	0.17	-0.00	2012-08-27
12		Total changed named holdings	491,287,762	0	40.84	0.00
228		Unchanged named holdings	261,352,023	0	21.72	0.00
240		Total named holdings	752,639,785	0	62.56	0.00
40		Unnamed Investor Participants	6,580,000	0	0.55	0.00
280		Total securities in CCASS	759,219,785	0	63.11	0.00
		Securities not in CCASS	443,827,175	0	36.89	0.00
		Issued securities	1,203,046,960	0	100.00	0.00	2012-07-31

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

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