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	B01161	UBS SECURITIES HONG KONG LTD	7,091,200	400,000	0.59	0.03	2017-07-17
2	B01540	UPBEST SECURITIES CO LTD	73,844,000	84,000	6.13	0.01	2017-07-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,277,669	30,000	11.56	0.00	2017-07-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	2,238,000	4,000	0.19	0.00	2017-07-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,046,000	-2,000	0.09	-0.00	2017-07-17
6	C00010	CITIBANK N.A.	87,579,200	-4,000	7.27	-0.00	2017-07-17
7	B01556	LUK FOOK SECURITIES (HK) LTD	238,000	-10,000	0.02	-0.00	2017-07-17
8	B01584	CHIEF SECURITIES LTD	3,080,000	-20,000	0.26	-0.00	2017-07-17
9	B01284	HANG SENG SECURITIES LTD	21,600,667	-50,000	1.79	-0.00	2017-07-17
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,644,000	-96,000	0.39	-0.01	2017-07-17
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,914,000	-136,000	0.16	-0.01	2017-07-17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,852,000	-200,000	0.57	-0.02	2017-07-17
12		Total changed named holdings	349,404,736	0	29.00	0.00
213		Unchanged named holdings	409,460,083	0	33.98	0.00
225		Total named holdings	758,864,819	0	62.97	0.00
44		Unnamed Investor Participants	19,432,000	0	1.61	0.00
269		Total securities in CCASS	778,296,819	0	64.59	0.00
		Securities not in CCASS	426,730,141	0	35.41	0.00
		Issued securities	1,205,026,960	0	100.00	0.00	2017-06-30

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

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