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	B01353	UOB KAY HIAN (HONG KONG) LTD	648,825	150,000	0.06	0.01	2016-12-30
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	60,000	30,000	0.01	0.00	2016-12-30
3	B01725	GT CAPITAL LTD	339,000	6,000	0.03	0.00	2016-12-30
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3,000	3,000	0.00	0.00	2016-12-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,919,776	3,000	1.28	0.00	2016-12-30
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,630,507	-9,000	0.52	-0.00	2016-12-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	137,420	-9,000	0.01	-0.00	2016-12-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,061,409	-12,000	1.38	-0.00	2016-12-30
9	B01284	HANG SENG SECURITIES LTD	5,264,686	-48,000	0.48	-0.00	2016-12-30
10	B01184	QUAM SECURITIES LTD	4,096,200	-114,000	0.38	-0.01	2016-12-30
10		Total changed named holdings	45,160,823	0	4.15	0.00
217		Unchanged named holdings	1,038,894,143	0	95.39	0.00
227		Total named holdings	1,084,054,966	0	99.54	0.00
11		Unnamed Investor Participants	744,325	0	0.07	0.00
238		Total securities in CCASS	1,084,799,291	0	99.60	0.00
		Securities not in CCASS	4,319,302	0	0.40	0.00
		Issued securities	1,089,118,593	0	100.00	0.00	2016-11-30

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

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