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	B01727	ICBC (ASIA) SECURITIES LTD	2,352,584	196,000	0.12	0.01	2012-07-18
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,058,826	60,000	0.05	0.00	2012-07-18
3	B01584	CHIEF SECURITIES LTD	1,707,461	52,000	0.09	0.00	2012-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,899,032	50,000	2.60	0.00	2012-07-18
5	B01284	HANG SENG SECURITIES LTD	11,201,307	30,000	0.57	0.00	2012-07-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,343,505	3,000	1.60	0.00	2012-07-18
7	B01769	ONE CHINA SECURITIES LTD	25,930	81	0.00	0.00	2012-07-18
8	C00028	NANYANG COMMERCIAL BANK LTD	16,626,077	-1,000	0.85	-0.00	2012-07-18
9	B01161	UBS SECURITIES HONG KONG LTD	2,356,670	-11,000	0.12	-0.00	2012-07-18
10	B01184	QUAM SECURITIES LTD	281,340	-12,500	0.01	-0.00	2012-07-18
11	B01776	AIF SECURITIES LTD	58,000	-16,000	0.00	-0.00	2012-07-18
12	C00003	THE BANK OF EAST ASIA LTD	1,479,441	-30,000	0.08	-0.00	2012-07-18
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,354,970	-48,361	2.06	-0.00	2012-07-18
14	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	224,235	-80,000	0.01	-0.00	2012-07-18
15	C00019	THE HONGKONG AND SHANGHAI BANKING	155,785,902	-192,220	7.95	-0.01	2012-07-18
15		Total changed named holdings	315,755,280	0	16.11	0.00
264		Unchanged named holdings	1,086,830,381	0	55.46	0.00
279		Total named holdings	1,402,585,661	0	71.57	0.00
77		Unnamed Investor Participants	14,982,979	0	0.76	0.00
356		Total securities in CCASS	1,417,568,640	0	72.33	0.00
		Securities not in CCASS	542,188,436	0	27.67	0.00
		Issued securities	1,959,757,076	0	100.00	0.00	2012-06-30

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

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