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	B01727	ICBC (ASIA) SECURITIES LTD	2,453,250	186,000	0.23	0.02	2018-07-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,575,289	90,000	1.61	0.01	2018-07-10
3	B01284	HANG SENG SECURITIES LTD	6,266,686	90,000	0.58	0.01	2018-07-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,820,880	21,000	0.44	0.00	2018-07-10
5	B01224	MERRILL LYNCH FAR EAST LTD	279,000	9,000	0.03	0.00	2018-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,197,766	-21,000	1.12	-0.00	2018-07-10
7	B01818	I-ACCESS INVESTORS LTD	1,080,464	-36,000	0.10	-0.00	2018-07-10
8	B01471	GREAT BAY SECURITIES LTD	0	-57,000		-0.01	2018-07-10
9	B01673	FULBRIGHT SECURITIES LTD	2,121,002	-87,000	0.19	-0.01	2018-07-10
10	B01664	ROOFER SECURITIES LTD	351,000	-195,000	0.03	-0.02	2018-07-10
10		Total changed named holdings	47,145,337	0	4.33	0.00
215		Unchanged named holdings	1,037,065,173	0	95.22	0.00
225		Total named holdings	1,084,210,510	0	99.55	0.00
13		Unnamed Investor Participants	1,257,335	0	0.12	0.00
238		Total securities in CCASS	1,085,467,845	0	99.66	0.00
		Securities not in CCASS	3,650,748	0	0.34	0.00
		Issued securities	1,089,118,593	0	100.00	0.00	2018-06-30

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

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