CCASS changes: FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O

FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01679	TAI FUNG SECURITIES LTD	1,826,000	250,000	0.37	0.05	2008-06-02
2	B01762	DBS VICKERS (HONG KONG) LTD	3,697,000	140,000	0.76	0.03	2008-06-02
3	B01373	CHRISTFUND SECURITIES LTD	670,299	100,000	0.14	0.02	2008-06-02
4	B01385	FAIRWIN BROKING LTD	2,658,000	100,000	0.54	0.02	2008-06-02
5	B01525	KEE CHEONG SECURITIES CO LTD	500,000	100,000	0.10	0.02	2008-06-02
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,460,000	70,000	0.91	0.01	2008-06-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	68,757,022	20,000	14.07	0.00	2008-06-02
8	B01752	HOI SANG SECURITIES LTD	63,200	13,200	0.01	0.00	2008-06-02
9	B01632	WAI FAT SECURITIES LTD	472,704	-20,000	0.10	-0.00	2008-06-02
10	B01271	HANG TAI SECURITIES LTD	147,000	-30,000	0.03	-0.01	2008-06-02
11	B01535	WING YEE SECURITIES CO LTD	170,000	-40,000	0.03	-0.01	2008-06-02
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,219,280	-100,000	0.86	-0.02	2008-06-02
13	B01636	BUSINESS SECURITIES LTD	4,950,000	-200,000	1.01	-0.04	2008-06-02
14	B01183	CHONG HING SECURITIES LTD	3,277,088	-250,000	0.67	-0.05	2008-06-02
14		Total changed named holdings	95,867,593	153,200	19.61	0.03
243		Unchanged named holdings	228,797,375	0	46.80	0.00
257		Total named holdings	324,664,968	153,200	66.42	0.00
53		Unnamed Investor Participants	25,849,716	-140,000	5.29	-0.03
310		Total securities in CCASS	350,514,684	13,200	71.70	0.00
		Securities not in CCASS	138,327,991	-13,200	28.30	-0.00
		Issued securities	488,842,675	0	100.00	0.00	31-May-2008

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