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	32,354,684	210,000	6.26	0.04	2014-06-11
2	C00093	BNP PARIBAS	756,000	180,000	0.15	0.03	2014-06-11
3	B01664	ROOFER SECURITIES LTD	159,000	159,000	0.03	0.03	2014-06-11
4	B01425	WELLFULL SECURITIES CO LTD	257,880	129,000	0.05	0.02	2014-06-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,614,628	45,000	2.44	0.01	2014-06-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,264,769	-27,000	0.44	-0.01	2014-06-11
7	B01509	UNICORN SECURITIES CO LTD	3,409,500	-42,000	0.66	-0.01	2014-06-11
8	B01183	CHONG HING SECURITIES LTD	598,243	-81,000	0.12	-0.02	2014-06-11
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,157,998	-90,000	1.00	-0.02	2014-06-11
10	B01610	KGI ASIA LTD	9,157,732	-183,000	1.77	-0.04	2014-06-11
11	B01217	TAIPING SECURITIES (HK) CO LTD	1,034,320	-300,000	0.20	-0.06	2014-06-11
11		Total changed named holdings	67,764,754	0	13.11	0.00
223		Unchanged named holdings	227,700,045	0	44.06	0.00
234		Total named holdings	295,464,799	0	57.17	0.00
24		Unnamed Investor Participants	1,100,610	0	0.21	0.00
258		Total securities in CCASS	296,565,409	0	57.38	0.00
		Securities not in CCASS	220,279,655	0	42.62	0.00
		Issued securities	516,845,064	0	100.00	0.00	2014-05-31

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

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