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	C00033	BANK OF CHINA (HONG KONG) LTD	3,910,608	51,000	1.29	0.02	2008-07-28
2	B01702	BLACK MARBLE SECURITIES LTD	86,400	30,000	0.03	0.01	2008-07-28
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	443,800	6,000	0.15	0.00	2008-07-28
4	B01284	HANG SENG SECURITIES LTD	1,458,720	6,000	0.48	0.00	2008-07-28
5	B01438	KINGSTON SECURITIES LTD	14,798,000	6,000	4.89	0.00	2008-07-28
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	23,056	1,056	0.01	0.00	2008-07-28
7	B01615	KAM FAI SECURITIES CO LTD	729,000	-18,000	0.24	-0.01	2008-07-28
8	B01673	FULBRIGHT SECURITIES LTD	408,000	-24,000	0.13	-0.01	2008-07-28
9	B01720	NORMAN KONG SECURITIES CO LTD	0	-57,000		-0.02	2008-07-28
9		Total changed named holdings	21,857,584	1,056	7.22	0.00
179		Unchanged named holdings	117,868,496	0	38.92	0.00
188		Total named holdings	139,726,080	1,056	46.14	0.00
18		Unnamed Investor Participants	3,488,120	0	1.15	0.00
206		Total securities in CCASS	143,214,200	1,056	47.29	0.00
		Securities not in CCASS	159,623,686	-1,056	52.71	-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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