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	B01423	PRUDENTIAL BROKERAGE LTD	1,385,000	320,000	0.14	0.03	2012-08-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,145,000	60,000	0.80	0.01	2012-08-14
3	B01610	KGI ASIA LTD	770,000	30,000	0.08	0.00	2012-08-14
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	-5,000	0.00	-0.00	2012-08-14
5	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000	-5,000	0.00	-0.00	2012-08-14
6	B01933	BRILLIANT NORTON SECURITIES CO LTD	115,000	-30,000	0.01	-0.00	2012-08-14
7	B01584	CHIEF SECURITIES LTD	0	-30,000		-0.00	2012-08-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,220,000	-40,000	1.49	-0.00	2012-08-14
9	B01716	ORIENT SECURITIES LTD	1,000,000	-300,000	0.10	-0.03	2012-08-14
9		Total changed named holdings	26,670,000	0	2.61	0.00
33		Unchanged named holdings	260,825,000	0	25.56	0.00
42		Total named holdings	287,495,000	0	28.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		Total securities in CCASS	287,495,000	0	28.17	0.00
		Securities not in CCASS	733,060,000	0	71.83	0.00
		Issued securities	1,020,555,000	0	100.00	0.00	2012-07-31

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

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