CCASS holding changes

FAR EAST HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00036	1973-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	14,999,000	333,000	4.95	0.11	2008-07-11
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	335,580	15,000	0.11	0.00	2008-07-11
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,383,680	12,000	0.46	0.00	2008-07-11
4	B01607	RHB SECURITIES HONG KONG LTD	7,439,640	6,000	2.46	0.00	2008-07-11
5	C00028	NANYANG COMMERCIAL BANK LTD	272,840	-9,000	0.09	-0.00	2008-07-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	460,112	-12,000	0.15	-0.00	2008-07-11
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	311,800	-45,000	0.10	-0.01	2008-07-11
8	B01615	KAM FAI SECURITIES CO LTD	666,000	-300,000	0.22	-0.10	2008-07-11
8		Total changed named holdings	25,868,652	0	8.54	0.00
183		Unchanged named holdings	113,760,532	0	37.56	0.00
191		Total named holdings	139,629,184	0	46.11	0.00
19		Unnamed Investor Participants	3,527,120	0	1.16	0.00
210		Total securities in CCASS	143,156,304	0	47.27	0.00
		Securities not in CCASS	159,681,582	0	52.73	0.00
		Issued securities	302,837,886	0	100.00	0.00	2008-06-30

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

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