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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,717,445	225,191	5.94	0.01	2012-07-31
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,440,850	41,000	0.49	0.00	2012-07-31
3	B01284	HANG SENG SECURITIES LTD	11,318,307	30,000	0.65	0.00	2012-07-31
4	B01716	ORIENT SECURITIES LTD	100,000	25,000	0.01	0.00	2012-07-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	50,720,032	23,000	2.93	0.00	2012-07-31
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,101,576	6,000	0.58	0.00	2012-07-31
7	B01183	CHONG HING SECURITIES LTD	4,022,171	3,000	0.23	0.00	2012-07-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,325,817	2,000	1.81	0.00	2012-07-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	305,523,941	-355,191	17.66	-0.02	2012-07-31
9		Total changed named holdings	524,270,139	0	30.31	0.00
271		Unchanged named holdings	648,089,319	0	37.47	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	2012-07-31

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

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