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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	295,056	198,000	0.06	0.04	2014-08-11
2	B01511	TAT LEE SECURITIES CO LTD	111,000	81,000	0.02	0.02	2014-08-11
3	B01423	PRUDENTIAL BROKERAGE LTD	1,980,269	48,000	0.38	0.01	2014-08-11
4	B01789	HO FUNG SHARES INVESTMENT LTD	144,091	30,000	0.03	0.01	2014-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,433,628	12,000	2.60	0.00	2014-08-11
6	B01700	REALINK FINANCIAL TRADE LTD	885,000	-6,000	0.17	-0.00	2014-08-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,385,554	-15,000	2.40	-0.00	2014-08-11
8	B01289	SOUTH CHINA SECURITIES LTD	75,981	-150,000	0.01	-0.03	2014-08-11
8		Total changed named holdings	29,310,579	198,000	5.67	0.04
207		Unchanged named holdings	266,288,220	0	51.52	0.00
215		Total named holdings	295,598,799	198,000	57.19	0.00
22		Unnamed Investor Participants	966,610	-198,000	0.19	-0.04
237		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	2014-07-31

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

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