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	B01253	STOCKWELL SECURITIES LTD	954,000	189,000	0.09	0.02	2017-07-31
2	B01818	I-ACCESS INVESTORS LTD	1,293,474	69,000	0.12	0.01	2017-07-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,879,766	54,000	1.37	0.00	2017-07-31
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	502,080	48,000	0.05	0.00	2017-07-31
5	B01551	YUE XIU SECURITIES CO LTD	108,000	30,000	0.01	0.00	2017-07-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	27,594,024	21,000	2.53	0.00	2017-07-31
7	B01673	FULBRIGHT SECURITIES LTD	2,622,002	15,000	0.24	0.00	2017-07-31
8	B01497	SINOPAC SECURITIES (ASIA) LTD	4,295,416	15,000	0.39	0.00	2017-07-31
9	B01584	CHIEF SECURITIES LTD	1,548,023	12,000	0.14	0.00	2017-07-31
10	C00042	CMB WING LUNG BANK LTD	1,248,000	12,000	0.11	0.00	2017-07-31
11	B01695	DAH SING SECURITIES LTD	1,511,400	-12,000	0.14	-0.00	2017-07-31
12	B01918	REALORD ASIA PACIFIC SECURITIES LTD	6,000	-21,000	0.00	-0.00	2017-07-31
13	B01272	FB SECURITIES (HONG KONG) LTD	425,180	-42,000	0.04	-0.00	2017-07-31
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,090,500	-90,000	0.38	-0.01	2017-07-31
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,450,720	-300,000	0.13	-0.03	2017-07-31
15		Total changed named holdings	62,528,585	0	5.74	0.00
205		Unchanged named holdings	1,021,501,076	0	93.79	0.00
220		Total named holdings	1,084,029,661	0	99.53	0.00
14		Unnamed Investor Participants	1,263,335	0	0.12	0.00
234		Total securities in CCASS	1,085,292,996	0	99.65	0.00
		Securities not in CCASS	3,825,597	0	0.35	0.00
		Issued securities	1,089,118,593	0	100.00	0.00	2017-07-31

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

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