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	C00033	BANK OF CHINA (HONG KONG) LTD	65,851,888	192,903	3.75	0.01	2012-11-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	223,572,478	66,285	12.73	0.00	2012-11-21
3	C00010	CITIBANK N.A.	25,345,019	32,000	1.44	0.00	2012-11-21
4	B01137	CHOW SANG SANG SECURITIES LTD	1,611,310	21,000	0.09	0.00	2012-11-21
5	B01284	HANG SENG SECURITIES LTD	12,023,697	16,000	0.68	0.00	2012-11-21
6	B01224	MERRILL LYNCH FAR EAST LTD	2,460,932	12,000	0.14	0.00	2012-11-21
7	B01818	I-ACCESS INVESTORS LTD	178,103	4,000	0.01	0.00	2012-11-21
8	B01769	ONE CHINA SECURITIES LTD	65,453	-526	0.00	-0.00	2012-11-21
9	C00015	DBS BANK (HONG KONG) LTD	1,346,962	-10,000	0.08	-0.00	2012-11-21
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,058,158	-14,662	2.74	-0.00	2012-11-21
11	B01584	CHIEF SECURITIES LTD	2,726,042	-22,000	0.16	-0.00	2012-11-21
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,264,655	-100,000	2.63	-0.01	2012-11-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,751,927	-197,000	4.83	-0.01	2012-11-21
13		Total changed named holdings	514,256,624	0	29.28	0.00
274		Unchanged named holdings	670,986,075	0	38.21	0.00
287		Total named holdings	1,185,242,699	0	67.49	0.00
75		Unnamed Investor Participants	15,163,613	0	0.86	0.00
362		Total securities in CCASS	1,200,406,312	0	68.36	0.00
		Securities not in CCASS	555,683,721	0	31.64	0.00
		Issued securities	1,756,090,033	0	100.00	0.00	2012-10-31

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

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