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	B01651	MING HON SECURITIES LTD	1,794,000	210,000	0.39	0.05	2013-07-22
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,834,958	180,000	0.62	0.04	2013-07-22
3	C00048	CHIYU BANKING CORPORATION LTD	806,419	90,000	0.18	0.02	2013-07-22
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	684,000	81,000	0.15	0.02	2013-07-22
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	304,260	36,000	0.07	0.01	2013-07-22
6	B01818	I-ACCESS INVESTORS LTD	277,391	30,000	0.06	0.01	2013-07-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,739,092	-6,000	7.87	-0.00	2013-07-22
8	C00093	BNP PARIBAS	522,000	-90,000	0.11	-0.02	2013-07-22
9	B01934	SELECT INVESTMENT SERVICES LTD	240,000	-531,000	0.05	-0.12	2013-07-22
9		Total changed named holdings	43,202,120	0	9.51	0.00
203		Unchanged named holdings	250,368,700	0	55.12	0.00
212		Total named holdings	293,570,820	0	64.63	0.00
27		Unnamed Investor Participants	2,665,610	0	0.59	0.00
239		Total securities in CCASS	296,236,430	0	65.21	0.00
		Securities not in CCASS	158,020,399	0	34.79	0.00
		Issued securities	454,256,829	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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