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	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	216,000	96,000	0.04	0.02	2014-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,701,058	90,000	2.18	0.02	2014-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,487,428	42,000	2.89	0.01	2014-12-08
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	899,680	-15,000	0.17	-0.00	2014-12-08
5	B01727	ICBC (ASIA) SECURITIES LTD	1,156,660	-18,000	0.22	-0.00	2014-12-08
6	B01673	FULBRIGHT SECURITIES LTD	472,892	-21,000	0.09	-0.00	2014-12-08
7	B01284	HANG SENG SECURITIES LTD	10,949,808	-30,000	2.04	-0.01	2014-12-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,985,136	-45,000	2.61	-0.01	2014-12-08
9	B01247	KWAI HUNG SECURITIES CO LTD	507,000	-99,000	0.09	-0.02	2014-12-08
9		Total changed named holdings	55,375,662	0	10.32	0.00
206		Unchanged named holdings	327,119,836	0	60.96	0.00
215		Total named holdings	382,495,498	0	71.28	0.00
22		Unnamed Investor Participants	782,410	0	0.15	0.00
237		Total securities in CCASS	383,277,908	0	71.43	0.00
		Securities not in CCASS	153,335,154	0	28.57	0.00
		Issued securities	536,613,062	0	100.00	0.00	2014-11-30

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

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