CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	208,675,000	1,995,000	20.87	0.20	2012-05-14
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	10,000	0.00	0.00	2012-05-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,000	-5,000	0.01	-0.00	2012-05-14
4	B01606	EWARTON SECURITIES LTD	590,000	-20,000	0.06	-0.00	2012-05-14
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-30,000		-0.00	2012-05-14
6	B01137	CHOW SANG SANG SECURITIES LTD	50,000	-50,000	0.01	-0.01	2012-05-14
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-50,000		-0.01	2012-05-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,000	-150,000	0.02	-0.02	2012-05-14
9	B01753	FORTUNE (HK) SECURITIES LTD	2,445,000	-180,000	0.24	-0.02	2012-05-14
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300,000	-205,000	0.03	-0.02	2012-05-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,025,000	-1,315,000	0.10	-0.13	2012-05-14
11		Total changed named holdings	213,360,000	0	21.34	0.00
29		Unchanged named holdings	74,135,000	0	7.41	0.00
40		Total named holdings	287,495,000	0	28.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	287,495,000	0	28.75	0.00
		Securities not in CCASS	712,505,000	0	71.25	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-05-07

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

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