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	B01253	STOCKWELL SECURITIES LTD	99,000	99,000	0.03	0.03	2012-11-28
2	B01789	HO FUNG SHARES INVESTMENT LTD	164,076	42,000	0.05	0.01	2012-11-28
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	81,000	39,000	0.03	0.01	2012-11-28
4	B01481	NEW REGION SECURITIES CO LTD	29,520	15,000	0.01	0.00	2012-11-28
5	B01610	KGI ASIA LTD	10,959,132	6,000	3.62	0.00	2012-11-28
6	B01818	I-ACCESS INVESTORS LTD	1,629,000	-6,000	0.54	-0.00	2012-11-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,205,994	-21,000	7.00	-0.01	2012-11-28
8	B01674	HONGKONG BAY SECURITIES LTD	0	-54,000		-0.02	2012-11-28
9	B01584	CHIEF SECURITIES LTD	684,000	-120,000	0.23	-0.04	2012-11-28
9		Total changed named holdings	34,851,722	0	11.51	0.00
201		Unchanged named holdings	127,661,696	0	42.16	0.00
210		Total named holdings	162,513,418	0	53.66	0.00
25		Unnamed Investor Participants	5,743,520	0	1.90	0.00
235		Total securities in CCASS	168,256,938	0	55.56	0.00
		Securities not in CCASS	134,580,948	0	44.44	0.00
		Issued securities	302,837,886	0	100.00	0.00	2012-10-31

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

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