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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	861,000	90,000	0.28	0.03	2012-08-21
2	B01509	UNICORN SECURITIES CO LTD	774,000	21,000	0.26	0.01	2012-08-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	294,000	3,000	0.10	0.00	2012-08-21
4	B01673	FULBRIGHT SECURITIES LTD	579,000	-3,000	0.19	-0.00	2012-08-21
5	B01727	ICBC (ASIA) SECURITIES LTD	981,160	-6,000	0.32	-0.00	2012-08-21
6	B01584	CHIEF SECURITIES LTD	2,895,000	-21,000	0.96	-0.01	2012-08-21
7	B01789	HO FUNG SHARES INVESTMENT LTD	53,076	-24,000	0.02	-0.01	2012-08-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	19,809,514	-60,000	6.54	-0.02	2012-08-21
8		Total changed named holdings	26,246,750	0	8.67	0.00
197		Unchanged named holdings	137,807,096	0	45.51	0.00
205		Total named holdings	164,053,846	0	54.17	0.00
24		Unnamed Investor Participants	5,439,720	0	1.80	0.00
229		Total securities in CCASS	169,493,566	0	55.97	0.00
		Securities not in CCASS	133,344,320	0	44.03	0.00
		Issued securities	302,837,886	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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