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	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	145,400	60,000	0.05	0.02	2012-09-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,540,708	30,000	1.17	0.01	2012-09-27
3	B01853	CMBC SECURITIES CO LTD	410,028	30,000	0.14	0.01	2012-09-27
4	B01673	FULBRIGHT SECURITIES LTD	1,446,000	3,000	0.48	0.00	2012-09-27
5	B01700	REALINK FINANCIAL TRADE LTD	273,000	3,000	0.09	0.00	2012-09-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,317,840	3,000	2.42	0.00	2012-09-27
7	B01556	LUK FOOK SECURITIES (HK) LTD	8,925,000	-3,000	2.95	-0.00	2012-09-27
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	28,840	-30,000	0.01	-0.01	2012-09-27
9	B01607	RHB SECURITIES HONG KONG LTD	2,640	-36,000	0.00	-0.01	2012-09-27
10	B01260	LAMTEX SECURITIES LTD	0	-90,000		-0.03	2012-09-27
10		Total changed named holdings	22,089,456	-30,000	7.29	-0.01
194		Unchanged named holdings	141,662,174	0	46.78	0.00
204		Total named holdings	163,751,630	-30,000	54.07	0.00
25		Unnamed Investor Participants	5,743,520	30,000	1.90	0.01
229		Total securities in CCASS	169,495,150	0	55.97	0.00
		Securities not in CCASS	133,342,736	0	44.03	0.00
		Issued securities	302,837,886	0	100.00	0.00	2012-08-31

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

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