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	B01727	ICBC (ASIA) SECURITIES LTD	230,000	200,000	0.02	0.02	2014-06-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,395,000	130,000	0.33	0.01	2014-06-13
3	B01584	CHIEF SECURITIES LTD	130,000	100,000	0.01	0.01	2014-06-13
4	B01284	HANG SENG SECURITIES LTD	2,890,000	100,000	0.28	0.01	2014-06-13
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	211,200,897	95,000	20.69	0.01	2014-06-13
6	B01721	HUA NAN SECURITIES (HK) LTD	45,000	45,000	0.00	0.00	2014-06-13
7	B01209	MASON SECURITIES LTD	125,000	45,000	0.01	0.00	2014-06-13
8	B01769	ONE CHINA SECURITIES LTD	1,440	1,440	0.00	0.00	2014-06-13
9	B01700	REALINK FINANCIAL TRADE LTD	105,000	-15,000	0.01	-0.00	2014-06-13
10	B01818	I-ACCESS INVESTORS LTD	110,000	-60,000	0.01	-0.01	2014-06-13
11	C00003	THE BANK OF EAST ASIA LTD	100,000	-100,000	0.01	-0.01	2014-06-13
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000,000	-541,440	0.20	-0.05	2014-06-13
12		Total changed named holdings	220,332,337	0	21.59	0.00
50		Unchanged named holdings	145,095,000	0	14.22	0.00
62		Total named holdings	365,427,337	0	35.81	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
63		Total securities in CCASS	365,527,337	0	35.82	0.00
		Securities not in CCASS	655,027,663	0	64.18	0.00
		Issued securities	1,020,555,000	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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