CCASS holding changes

FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	376,244,638	156,000	19.20	0.01	2012-05-17
2	B01584	CHIEF SECURITIES LTD	1,761,461	30,000	0.09	0.00	2012-05-17
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,668,331	4,000	2.08	0.00	2012-05-17
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,394,576	-2,000	0.48	-0.00	2012-05-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,134,510	-7,000	1.59	-0.00	2012-05-17
6	B01118	EAST ASIA SECURITIES CO LTD	6,224,334	-12,000	0.32	-0.00	2012-05-17
7	B01298	GET NICE SECURITIES LTD	2,152,000	-20,000	0.11	-0.00	2012-05-17
8	B01183	CHONG HING SECURITIES LTD	4,079,171	-45,000	0.21	-0.00	2012-05-17
9	B01272	FB SECURITIES (HONG KONG) LTD	1,458,538	-50,000	0.07	-0.00	2012-05-17
10	B01209	MASON SECURITIES LTD	679,589	-54,000	0.03	-0.00	2012-05-17
10		Total changed named holdings	473,797,148	0	24.18	0.00
273		Unchanged named holdings	928,831,388	0	47.40	0.00
283		Total named holdings	1,402,628,536	0	71.57	0.00
78		Unnamed Investor Participants	15,050,979	0	0.77	0.00
361		Total securities in CCASS	1,417,679,515	0	72.34	0.00
		Securities not in CCASS	542,077,561	0	27.66	0.00
		Issued securities	1,959,757,076	0	100.00	0.00	2012-04-30

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

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