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	B01238	TAI YIP STOCK CO LTD	4,324,000	202,000	0.38	0.02	2012-09-07
2	B01284	HANG SENG SECURITIES LTD	14,951,584	100,000	1.32	0.01	2012-09-07
3	B01585	SINO GRADE SECURITIES LTD	1,104,000	92,000	0.10	0.01	2012-09-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,289,695	60,000	7.19	0.01	2012-09-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	104,415,811	60,000	9.24	0.01	2012-09-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,876,668	40,000	1.76	0.00	2012-09-07
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	56,000	38,000	0.00	0.00	2012-09-07
8	B01610	KGI ASIA LTD	8,579,292	-4,000	0.76	-0.00	2012-09-07
9	B01259	FAIR EAGLE SECURITIES CO LTD	438,000	-8,000	0.04	-0.00	2012-09-07
10	B01936	MIGHTY BROKERAGE (ASIA) LTD	6,000	-24,000	0.00	-0.00	2012-09-07
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,756,000	-64,000	2.81	-0.01	2012-09-07
12	B01137	CHOW SANG SANG SECURITIES LTD	1,962,000	-500,000	0.17	-0.04	2012-09-07
12		Total changed named holdings	268,759,050	-8,000	23.78	-0.00
318		Unchanged named holdings	576,686,118	0	51.02	0.00
330		Total named holdings	845,445,168	-8,000	74.80	0.00
111		Unnamed Investor Participants	8,450,000	0	0.75	0.00
441		Total securities in CCASS	853,895,168	-8,000	75.55	-0.00
		Securities not in CCASS	276,404,725	8,000	24.45	0.00
		Issued securities	1,130,299,893	0	100.00	0.00	2012-08-31

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

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