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	C00015	DBS BANK (HONG KONG) LTD	3,020,000	485,000	0.30	0.05	2014-12-23
2	B01423	PRUDENTIAL BROKERAGE LTD	21,410,000	400,000	2.10	0.04	2014-12-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,985,000	200,000	1.57	0.02	2014-12-23
4	B01753	FORTUNE (HK) SECURITIES LTD	1,000,000	100,000	0.10	0.01	2014-12-23
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,890,000	20,000	2.05	0.00	2014-12-23
6	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-20,000	0.00	-0.00	2014-12-23
7	B01610	KGI ASIA LTD	2,740,000	-100,000	0.27	-0.01	2014-12-23
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	306,862,515	-1,085,000	30.07	-0.11	2014-12-23
8		Total changed named holdings	371,932,515	0	36.44	0.00
52		Unchanged named holdings	126,896,397	0	12.43	0.00
60		Total named holdings	498,828,912	0	48.88	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
61		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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