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	C00093	BNP PARIBAS	1,278,678	335,058	0.07	0.02	2012-05-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,886,288	30,000	2.60	0.00	2012-05-25
3	B01511	TAT LEE SECURITIES CO LTD	1,160,862	30,000	0.06	0.00	2012-05-25
4	B01610	KGI ASIA LTD	20,609,017	17,000	1.05	0.00	2012-05-25
5	B01831	NERICO BROTHERS LTD	96,000	13,000	0.00	0.00	2012-05-25
6	B01584	CHIEF SECURITIES LTD	1,747,461	10,000	0.09	0.00	2012-05-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,409,576	7,000	0.48	0.00	2012-05-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,673,331	1,000	2.08	0.00	2012-05-25
9	B01161	UBS SECURITIES HONG KONG LTD	2,867,670	-5,000	0.15	-0.00	2012-05-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,150,510	-7,000	1.59	-0.00	2012-05-25
11	B01645	SELINA & CO LTD	22,500	-8,000	0.00	-0.00	2012-05-25
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,393,142	-14,000	0.12	-0.00	2012-05-25
13	B01514	KARL-THOMSON SECURITIES CO LTD	42,774	-29,000	0.00	-0.00	2012-05-25
14	B01118	EAST ASIA SECURITIES CO LTD	6,146,334	-48,000	0.31	-0.00	2012-05-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	376,629,795	-322,058	19.22	-0.02	2012-05-25
15		Total changed named holdings	545,113,938	10,000	27.82	0.00
268		Unchanged named holdings	857,564,598	0	43.76	0.00
283		Total named holdings	1,402,678,536	10,000	71.57	0.00
78		Unnamed Investor Participants	15,050,979	0	0.77	0.00
361		Total securities in CCASS	1,417,729,515	10,000	72.34	0.00
		Securities not in CCASS	542,027,561	-10,000	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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