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	B01610	KGI ASIA LTD	10,926,492	120,000	1.00	0.01	2017-10-20
2	B01224	MERRILL LYNCH FAR EAST LTD	60,000	6,000	0.01	0.00	2017-10-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,456,766	6,000	1.88	0.00	2017-10-20
4	B01272	FB SECURITIES (HONG KONG) LTD	482,180	3,000	0.04	0.00	2017-10-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,844,500	-6,000	0.35	-0.00	2017-10-20
6	B01497	SINOPAC SECURITIES (ASIA) LTD	2,078,416	-6,000	0.19	-0.00	2017-10-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,034,380	-33,000	0.28	-0.00	2017-10-20
8	B01275	SANFULL SECURITIES LTD	222,000	-90,000	0.02	-0.01	2017-10-20
8		Total changed named holdings	41,104,734	0	3.77	0.00
207		Unchanged named holdings	1,043,443,969	0	95.81	0.00
215		Total named holdings	1,084,548,703	0	99.58	0.00
12		Unnamed Investor Participants	747,335	0	0.07	0.00
227		Total securities in CCASS	1,085,296,038	0	99.65	0.00
		Securities not in CCASS	3,822,555	0	0.35	0.00
		Issued securities	1,089,118,593	0	100.00	0.00	2017-09-30

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

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