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	B01762	DBS VICKERS (HONG KONG) LTD	5,602,000	156,000	0.47	0.01	2014-07-04
2	B01540	UPBEST SECURITIES CO LTD	15,876,000	110,000	1.32	0.01	2014-07-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,578,000	80,000	3.54	0.01	2014-07-04
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,096,000	60,000	0.76	0.00	2014-07-04
5	B01727	ICBC (ASIA) SECURITIES LTD	4,298,000	40,000	0.36	0.00	2014-07-04
6	C00048	CHIYU BANKING CORPORATION LTD	2,610,000	24,000	0.22	0.00	2014-07-04
7	C00015	DBS BANK (HONG KONG) LTD	2,612,000	10,000	0.22	0.00	2014-07-04
8	B01284	HANG SENG SECURITIES LTD	25,072,000	6,000	2.08	0.00	2014-07-04
9	B01289	SOUTH CHINA SECURITIES LTD	1,330,000	-4,000	0.11	-0.00	2014-07-04
10	C00100	JPMORGAN CHASE BANK, NATIONAL	6,603,500	-14,000	0.55	-0.00	2014-07-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,800,044	-40,000	18.27	-0.00	2014-07-04
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	704,000	-54,000	0.06	-0.00	2014-07-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	99,633,334	-174,000	8.28	-0.01	2014-07-04
14	B01673	FULBRIGHT SECURITIES LTD	16,494,000	-200,000	1.37	-0.02	2014-07-04
14		Total changed named holdings	452,308,878	0	37.60	0.00
213		Unchanged named holdings	310,328,240	0	25.80	0.00
227		Total named holdings	762,637,118	0	63.39	0.00
41		Unnamed Investor Participants	5,650,000	0	0.47	0.00
268		Total securities in CCASS	768,287,118	0	63.86	0.00
		Securities not in CCASS	434,759,842	0	36.14	0.00
		Issued securities	1,203,046,960	0	100.00	0.00	2014-06-30

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

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