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	C00033	BANK OF CHINA (HONG KONG) LTD	3,985,000	180,000	0.39	0.02	2014-07-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	100,000	0.02	0.01	2014-07-22
3	B01721	HUA NAN SECURITIES (HK) LTD	500,000	100,000	0.05	0.01	2014-07-22
4	B01289	SOUTH CHINA SECURITIES LTD	140,000	70,000	0.01	0.01	2014-07-22
5	B01423	PRUDENTIAL BROKERAGE LTD	21,070,000	50,000	2.06	0.00	2014-07-22
6	B01540	UPBEST SECURITIES CO LTD	50,000	50,000	0.00	0.00	2014-07-22
7	B01137	CHOW SANG SANG SECURITIES LTD	70,000	35,000	0.01	0.00	2014-07-22
8	B01584	CHIEF SECURITIES LTD	105,000	25,000	0.01	0.00	2014-07-22
9	B01700	REALINK FINANCIAL TRADE LTD	20,000	-5,000	0.00	-0.00	2014-07-22
10	B01606	EWARTON SECURITIES LTD	860,000	-30,000	0.08	-0.00	2014-07-22
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	210,585,897	-70,000	20.63	-0.01	2014-07-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,270,000	-155,000	0.71	-0.02	2014-07-22
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000	-350,000	0.01	-0.03	2014-07-22
13		Total changed named holdings	244,915,897	0	24.00	0.00
47		Unchanged named holdings	120,511,440	0	11.81	0.00
60		Total named holdings	365,427,337	0	35.81	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
61		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	2014-06-30

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