CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	720,000	190,000	0.07	0.02	2013-07-17
2	B01401	MEGABASE SECURITIES LTD	210,000	60,000	0.02	0.01	2013-07-17
3	B01625	METRO CAPITAL SECURITIES LTD	125,000	60,000	0.01	0.01	2013-07-17
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	50,000	0.00	0.00	2013-07-17
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	40,000	0.02	0.00	2013-07-17
6	B01374	PO LEE SECURITIES LTD	190,000	20,000	0.02	0.00	2013-07-17
7	B01438	KINGSTON SECURITIES LTD	180,000	10,000	0.02	0.00	2013-07-17
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	-30,000	0.02	-0.00	2013-07-17
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000	-30,000	0.02	-0.00	2013-07-17
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	140,000	-30,000	0.01	-0.00	2013-07-17
11	B01284	HANG SENG SECURITIES LTD	1,480,000	-50,000	0.15	-0.00	2013-07-17
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	199,068,017	-90,000	19.51	-0.01	2013-07-17
13	B01927	KINGKEY SECURITIES GROUP LTD	39,990,000	-100,000	3.92	-0.01	2013-07-17
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,326,440	-100,000	0.62	-0.01	2013-07-17
14		Total changed named holdings	249,039,457	0	24.40	0.00
41		Unchanged named holdings	101,735,000	0	9.97	0.00
55		Total named holdings	350,774,457	0	34.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		Total securities in CCASS	350,774,457	0	34.37	0.00
		Securities not in CCASS	669,780,543	0	65.63	0.00
		Issued securities	1,020,555,000	0	100.00	0.00	2013-06-30

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

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