CCASS holding changes

Fengyinhe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08030	2012-05-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	2,080,000	300,000	0.20	0.03	2014-12-11
2	B01680	SUCCESS SECURITIES LTD	31,075,000	260,000	3.04	0.03	2014-12-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,655,000	200,000	0.16	0.02	2014-12-11
4	B01130	BOCI SECURITIES LTD	6,420,000	120,000	0.63	0.01	2014-12-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,890,000	120,000	1.36	0.01	2014-12-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,085,000	40,000	0.30	0.00	2014-12-11
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	95,000	-10,000	0.01	-0.00	2014-12-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-50,000		-0.00	2014-12-11
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-160,000		-0.02	2014-12-11
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	312,332,515	-820,000	30.60	-0.08	2014-12-11
10		Total changed named holdings	370,632,515	0	36.32	0.00
47		Unchanged named holdings	128,196,397	0	12.56	0.00
57		Total named holdings	498,828,912	0	48.88	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
58		Total securities in CCASS	498,928,912	0	48.89	0.00
		Securities not in CCASS	521,626,088	0	51.11	0.00
		Issued securities	1,020,555,000	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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