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	B01184	QUAM SECURITIES LTD	466,824	60,000	0.15	0.02	2010-08-04
2	B01511	TAT LEE SECURITIES CO LTD	67,400	15,000	0.02	0.00	2010-08-04
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	4,100,800	6,000	1.35	0.00	2010-08-04
4	B01183	CHONG HING SECURITIES LTD	312,640	6,000	0.10	0.00	2010-08-04
5	B01608	OPEN SECURITIES LTD	3,000	3,000	0.00	0.00	2010-08-04
6	B01284	HANG SENG SECURITIES LTD	1,120,416	-6,000	0.37	-0.00	2010-08-04
7	B01584	CHIEF SECURITIES LTD	12,081,000	-15,000	3.99	-0.00	2010-08-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,000	-69,000	0.01	-0.02	2010-08-04
8		Total changed named holdings	18,182,080	0	6.00	0.00
188		Unchanged named holdings	146,859,398	0	48.49	0.00
196		Total named holdings	165,041,478	0	54.50	0.00
21		Unnamed Investor Participants	4,549,640	0	1.50	0.00
217		Total securities in CCASS	169,591,118	0	56.00	0.00
		Securities not in CCASS	133,246,768	0	44.00	0.00
		Issued securities	302,837,886	0	100.00	0.00	2010-07-31

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

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