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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,472,680	120,000	1.15	0.04	2012-10-17
2	B01328	BAN HIN SECURITIES CO LTD	514,376	90,000	0.17	0.03	2012-10-17
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,047,400	48,000	0.35	0.02	2012-10-17
4	B01885	HAFOO SECURITIES LTD	6,000	6,000	0.00	0.00	2012-10-17
5	B01769	ONE CHINA SECURITIES LTD	3,082	1,200	0.00	0.00	2012-10-17
6	B01183	CHONG HING SECURITIES LTD	585,640	-12,000	0.19	-0.00	2012-10-17
7	B01695	DAH SING SECURITIES LTD	211,400	-12,000	0.07	-0.00	2012-10-17
8	B01868	JIMEI SECURITIES LTD	0	-21,000		-0.01	2012-10-17
9	B01921	GONG PING SECURITIES LTD	120,000	-42,000	0.04	-0.01	2012-10-17
10	B01606	EWARTON SECURITIES LTD	0	-60,000		-0.02	2012-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,731,708	-118,200	1.23	-0.04	2012-10-17
11		Total changed named holdings	9,692,286	0	3.20	0.00
201		Unchanged named holdings	154,062,344	0	50.87	0.00
212		Total named holdings	163,754,630	0	54.07	0.00
25		Unnamed Investor Participants	5,743,520	0	1.90	0.00
237		Total securities in CCASS	169,498,150	0	55.97	0.00
		Securities not in CCASS	133,339,736	0	44.03	0.00
		Issued securities	302,837,886	0	100.00	0.00	2012-09-30

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

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