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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,847,628	126,000	2.67	0.02	2014-08-26
2	B01514	KARL-THOMSON SECURITIES CO LTD	2,590,800	93,000	0.50	0.02	2014-08-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,672,696	93,000	5.72	0.02	2014-08-26
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,111,910	90,000	0.41	0.02	2014-08-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,000,054	18,000	2.31	0.00	2014-08-26
6	B01700	REALINK FINANCIAL TRADE LTD	855,000	-84,000	0.16	-0.02	2014-08-26
7	B01438	KINGSTON SECURITIES LTD	34,284,000	-153,000	6.61	-0.03	2014-08-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,932,678	-183,000	5.96	-0.04	2014-08-26
8		Total changed named holdings	126,294,766	0	24.35	0.00
206		Unchanged named holdings	171,134,526	0	33.00	0.00
214		Total named holdings	297,429,292	0	57.35	0.00
22		Unnamed Investor Participants	966,610	0	0.19	0.00
236		Total securities in CCASS	298,395,902	0	57.53	0.00
		Securities not in CCASS	220,266,189	0	42.47	0.00
		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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