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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,693,227	1,892,027	1.29	0.36	2014-08-15
2	B01673	FULBRIGHT SECURITIES LTD	407,800	123,000	0.08	0.02	2014-08-15
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	813,000	96,000	0.16	0.02	2014-08-15
4	B01353	UOB KAY HIAN (HONG KONG) LTD	445,605	90,000	0.09	0.02	2014-08-15
5	B01584	CHIEF SECURITIES LTD	1,523,721	27,000	0.29	0.01	2014-08-15
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	69,000	15,000	0.01	0.00	2014-08-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,610,628	15,000	2.62	0.00	2014-08-15
8	B01260	LAMTEX SECURITIES LTD	13,200	12,100	0.00	0.00	2014-08-15
9	B01351	WING FUNG SECURITIES LTD	12,000	6,000	0.00	0.00	2014-08-15
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,129,700	-27,000	0.41	-0.01	2014-08-15
11	B01917	CHINA TIMES SECURITIES LTD	171,000	-30,000	0.03	-0.01	2014-08-15
12	B01184	QUAM SECURITIES LTD	12,789,085	-60,000	2.47	-0.01	2014-08-15
13	B01610	KGI ASIA LTD	8,757,692	-78,000	1.69	-0.02	2014-08-15
14	B01700	REALINK FINANCIAL TRADE LTD	942,000	-87,000	0.18	-0.02	2014-08-15
15	C00033	BANK OF CHINA (HONG KONG) LTD	12,336,054	-165,000	2.38	-0.03	2014-08-15
15		Total changed named holdings	60,713,712	1,829,127	11.71	0.35
200		Unchanged named holdings	236,715,314	0	45.64	0.00
215		Total named holdings	297,429,026	1,829,127	57.35	0.00
22		Unnamed Investor Participants	966,610	0	0.19	0.00
237		Total securities in CCASS	298,395,636	1,829,127	57.53	0.35
		Securities not in CCASS	220,266,455	-1,829,127	42.47	-0.35
		Issued securities	518,662,091	0	100.00	0.00	2014-08-12

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

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