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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,288,000	180,000	1.10	0.01	2014-08-26
2	B01118	EAST ASIA SECURITIES CO LTD	4,994,000	100,000	0.42	0.01	2014-08-26
3	B01818	I-ACCESS INVESTORS LTD	254,000	74,000	0.02	0.01	2014-08-26
4	B01224	MERRILL LYNCH FAR EAST LTD	248,000	36,000	0.02	0.00	2014-08-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,846,044	2,000	18.19	0.00	2014-08-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,788,000	-10,000	0.40	-0.00	2014-08-26
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,430,000	-16,000	0.45	-0.00	2014-08-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	91,121,334	-16,000	7.57	-0.00	2014-08-26
9	B01184	QUAM SECURITIES LTD	4,300,000	-50,000	0.36	-0.00	2014-08-26
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	-90,000	0.00	-0.01	2014-08-26
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,270,000	-100,000	0.77	-0.01	2014-08-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	41,066,000	-110,000	3.41	-0.01	2014-08-26
12		Total changed named holdings	393,615,378	0	32.72	0.00
216		Unchanged named holdings	369,171,740	0	30.69	0.00
228		Total named holdings	762,787,118	0	63.40	0.00
40		Unnamed Investor Participants	5,500,000	0	0.46	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	2014-07-31

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

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