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	B01423	PRUDENTIAL BROKERAGE LTD	1,554,269	192,000	0.30	0.04	2014-07-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,943,910	180,000	0.38	0.03	2014-07-30
3	C00088	CHINA MERCHANTS BANK CO LTD	1,635,000	171,000	0.32	0.03	2014-07-30
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	297,000	150,000	0.06	0.03	2014-07-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,890,628	150,000	2.49	0.03	2014-07-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	634,630	6,000	0.12	0.00	2014-07-30
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,559,000	-18,000	1.08	-0.00	2014-07-30
8	B01584	CHIEF SECURITIES LTD	1,331,721	-30,000	0.26	-0.01	2014-07-30
9	B01673	FULBRIGHT SECURITIES LTD	980,800	-123,000	0.19	-0.02	2014-07-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,776,696	-138,000	5.95	-0.03	2014-07-30
11	B01664	ROOFER SECURITIES LTD	75,000	-540,000	0.01	-0.10	2014-07-30
11		Total changed named holdings	57,678,654	0	11.16	0.00
209		Unchanged named holdings	237,830,145	0	46.02	0.00
220		Total named holdings	295,508,799	0	57.18	0.00
23		Unnamed Investor Participants	1,056,610	0	0.20	0.00
243		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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