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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,410,000	995,000	0.24	0.10	2012-05-18
2	B01716	ORIENT SECURITIES LTD	1,300,000	300,000	0.13	0.03	2012-05-18
3	B01284	HANG SENG SECURITIES LTD	510,000	50,000	0.05	0.01	2012-05-18
4	B01933	BRILLIANT NORTON SECURITIES CO LTD	480,000	-5,000	0.05	-0.00	2012-05-18
5	B01272	FB SECURITIES (HONG KONG) LTD	0	-5,000		-0.00	2012-05-18
6	B01584	CHIEF SECURITIES LTD	95,000	-20,000	0.01	-0.00	2012-05-18
7	B01119	CELESTIAL SECURITIES LTD	15,000	-50,000	0.00	-0.00	2012-05-18
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150,000	-80,000	0.01	-0.01	2012-05-18
9	B01137	CHOW SANG SANG SECURITIES LTD	0	-100,000		-0.01	2012-05-18
10	B01818	I-ACCESS INVESTORS LTD	440,000	-100,000	0.04	-0.01	2012-05-18
11	B01606	EWARTON SECURITIES LTD	470,000	-120,000	0.05	-0.01	2012-05-18
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-135,000		-0.01	2012-05-18
13	B01610	KGI ASIA LTD	860,000	-135,000	0.09	-0.01	2012-05-18
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	208,660,000	-160,000	20.87	-0.02	2012-05-18
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,630,000	-210,000	0.26	-0.02	2012-05-18
16	B01753	FORTUNE (HK) SECURITIES LTD	2,720,000	-225,000	0.27	-0.02	2012-05-18
16		Total changed named holdings	220,740,000	0	22.07	0.00
24		Unchanged named holdings	66,755,000	0	6.68	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.