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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,663,024	60,000	2.54	0.01	2017-08-03
2	B01679	TAI FUNG SECURITIES LTD	1,008,000	18,000	0.09	0.00	2017-08-03
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	174,000	15,000	0.02	0.00	2017-08-03
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,042,600	15,000	0.10	0.00	2017-08-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,985,500	-3,000	0.37	-0.00	2017-08-03
6	B01727	ICBC (ASIA) SECURITIES LTD	2,537,410	-15,000	0.23	-0.00	2017-08-03
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	259,890	-30,000	0.02	-0.00	2017-08-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,469,049	-60,000	1.60	-0.01	2017-08-03
8		Total changed named holdings	54,139,473	0	4.97	0.00
210		Unchanged named holdings	1,029,890,188	0	94.56	0.00
218		Total named holdings	1,084,029,661	0	99.53	0.00
14		Unnamed Investor Participants	1,263,335	0	0.12	0.00
232		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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