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	B01716	ORIENT SECURITIES LTD	75,000	50,000	0.00	0.00	2012-07-30
2	B01284	HANG SENG SECURITIES LTD	11,288,307	46,000	0.65	0.00	2012-07-30
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	683,062	30,000	0.04	0.00	2012-07-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,095,576	20,000	0.58	0.00	2012-07-30
5	C00074	DEUTSCHE BANK AG	79,245	12,000	0.00	0.00	2012-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,323,817	11,000	1.81	0.00	2012-07-30
7	B01183	CHONG HING SECURITIES LTD	4,019,171	10,000	0.23	0.00	2012-07-30
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-7,000		-0.00	2012-07-30
9	C00015	DBS BANK (HONG KONG) LTD	1,338,790	-7,000	0.08	-0.00	2012-07-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,492,254	-7,000	5.93	-0.00	2012-07-30
11	B01161	UBS SECURITIES HONG KONG LTD	2,320,670	-14,000	0.13	-0.00	2012-07-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	305,879,132	-44,000	17.68	-0.00	2012-07-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	50,697,032	-100,000	2.93	-0.01	2012-07-30
13		Total changed named holdings	520,292,056	0	30.08	0.00
267		Unchanged named holdings	652,067,402	0	37.70	0.00
280		Total named holdings	1,172,359,458	0	67.78	0.00
77		Unnamed Investor Participants	14,982,979	0	0.87	0.00
357		Total securities in CCASS	1,187,342,437	0	68.64	0.00
		Securities not in CCASS	542,414,639	0	31.36	0.00
		Issued securities	1,729,757,076	0	100.00	0.00	2012-07-27

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

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