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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,186,684	81,000	6.23	0.02	2014-05-28
2	B01664	ROOFER SECURITIES LTD	585,000	78,000	0.11	0.02	2014-05-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,623,628	57,000	2.44	0.01	2014-05-28
4	B01584	CHIEF SECURITIES LTD	1,682,721	21,000	0.33	0.00	2014-05-28
5	B01289	SOUTH CHINA SECURITIES LTD	180,981	-12,000	0.04	-0.00	2014-05-28
6	B01610	KGI ASIA LTD	9,541,732	-30,000	1.85	-0.01	2014-05-28
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	746,958	-60,000	0.14	-0.01	2014-05-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,904,554	-63,000	1.92	-0.01	2014-05-28
9	B01608	OPEN SECURITIES LTD	0	-72,000		-0.01	2014-05-28
9		Total changed named holdings	67,452,258	0	13.05	0.00
224		Unchanged named holdings	228,011,573	0	44.12	0.00
233		Total named holdings	295,463,831	0	57.17	0.00
24		Unnamed Investor Participants	1,100,610	0	0.21	0.00
257		Total securities in CCASS	296,564,441	0	57.38	0.00
		Securities not in CCASS	220,280,623	0	42.62	0.00
		Issued securities	516,845,064	0	100.00	0.00	2014-04-30

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

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