CCASS holding changes

FAR EAST HOTELS AND ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	520,616	200,000	0.11	0.04	2012-12-21
2	B01776	AIF SECURITIES LTD	260,000	140,000	0.05	0.03	2012-12-21
3	B01271	HANG TAI SECURITIES LTD	127,000	60,000	0.03	0.01	2012-12-21
4	B01789	HO FUNG SHARES INVESTMENT LTD	627,820	60,000	0.13	0.01	2012-12-21
5	B01700	REALINK FINANCIAL TRADE LTD	794,000	56,000	0.16	0.01	2012-12-21
6	B01584	CHIEF SECURITIES LTD	3,364,000	50,000	0.69	0.01	2012-12-21
7	B01481	NEW REGION SECURITIES CO LTD	32,000	32,000	0.01	0.01	2012-12-21
8	C00010	CITIBANK N.A.	1,080,941	12,650	0.22	0.00	2012-12-21
9	B01769	ONE CHINA SECURITIES LTD	393	-1,200	0.00	-0.00	2012-12-21
10	B01843	TELECOM KING SECURITIES LTD	618,000	-4,800	0.13	-0.00	2012-12-21
11	B01130	BOCI SECURITIES LTD	6,150,000	-6,000	1.26	-0.00	2012-12-21
12	C00093	BNP PARIBAS	1,321,648	-12,650	0.27	-0.00	2012-12-21
13	B01253	STOCKWELL SECURITIES LTD	1,614,000	-86,000	0.33	-0.02	2012-12-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	62,416,074	-200,000	12.77	-0.04	2012-12-21
15	C00057	UNITED OVERSEAS BANK LTD	19,410,240	-300,000	3.97	-0.06	2012-12-21
15		Total changed named holdings	98,336,732	0	20.12	0.00
243		Unchanged named holdings	239,896,564	0	49.07	0.00
258		Total named holdings	338,233,296	0	69.19	0.00
52		Unnamed Investor Participants	28,911,716	0	5.91	0.00
310		Total securities in CCASS	367,145,012	0	75.10	0.00
		Securities not in CCASS	121,697,663	0	24.90	0.00
		Issued securities	488,842,675	0	100.00	0.00	2012-11-30

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

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