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	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,231,000	309,000	0.63	0.06	2014-07-23
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	147,000	129,000	0.03	0.02	2014-07-23
3	B01184	QUAM SECURITIES LTD	11,001,085	81,000	2.13	0.02	2014-07-23
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,577,000	30,000	1.08	0.01	2014-07-23
5	B01769	ONE CHINA SECURITIES LTD	1,358,977	18,000	0.26	0.00	2014-07-23
6	B01700	REALINK FINANCIAL TRADE LTD	1,236,000	9,000	0.24	0.00	2014-07-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,923,628	-24,000	2.50	-0.00	2014-07-23
8	B01901	CMB INTERNATIONAL SECURITIES LTD	102,000	-51,000	0.02	-0.01	2014-07-23
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,371,300	-90,000	0.27	-0.02	2014-07-23
10	C00088	CHINA MERCHANTS BANK CO LTD	1,110,000	-129,000	0.21	-0.02	2014-07-23
11	B01664	ROOFER SECURITIES LTD	0	-282,000		-0.05	2014-07-23
11		Total changed named holdings	38,057,990	0	7.36	0.00
212		Unchanged named holdings	257,450,809	0	49.81	0.00
223		Total named holdings	295,508,799	0	57.18	0.00
23		Unnamed Investor Participants	1,056,610	0	0.20	0.00
246		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	2014-06-30

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

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