CCASS holding changes

FAIRWOOD HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,509,500	36,500	18.72	0.03	2014-01-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	452,700	10,000	0.36	0.01	2014-01-10
3	C00074	DEUTSCHE BANK AG	6,576,535	5,000	5.24	0.00	2014-01-10
4	C00003	THE BANK OF EAST ASIA LTD	225,900	2,000	0.18	0.00	2014-01-10
5	B01161	UBS SECURITIES HONG KONG LTD	73,000	500	0.06	0.00	2014-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	574,623	-240	0.46	-0.00	2014-01-10
7	B01769	ONE CHINA SECURITIES LTD	22,005	-260	0.02	-0.00	2014-01-10
8	C00015	DBS BANK (HONG KONG) LTD	739,600	-500	0.59	-0.00	2014-01-10
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	170,000	-500	0.14	-0.00	2014-01-10
10	B01284	HANG SENG SECURITIES LTD	4,121,966	-2,000	3.28	-0.00	2014-01-10
11	B01610	KGI ASIA LTD	293,000	-3,000	0.23	-0.00	2014-01-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,164,849	-5,500	3.32	-0.00	2014-01-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,451,665	-7,500	5.93	-0.01	2014-01-10
14	C00100	JPMORGAN CHASE BANK, NATIONAL	335,000	-8,000	0.27	-0.01	2014-01-10
15	B01727	ICBC (ASIA) SECURITIES LTD	216,500	-26,500	0.17	-0.02	2014-01-10
15		Total changed named holdings	48,926,843	0	38.97	0.00
181		Unchanged named holdings	20,408,463	0	16.25	0.00
196		Total named holdings	69,335,306	0	55.22	0.00
36		Unnamed Investor Participants	2,756,600	0	2.20	0.00
232		Total securities in CCASS	72,091,906	0	57.41	0.00
		Securities not in CCASS	53,472,374	0	42.59	0.00
		Issued securities	125,564,280	0	100.00	0.00	2013-12-31

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

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