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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,935,330	15,612,016	3.24	0.84	2014-05-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,902,552	114,100	5.18	0.01	2014-05-27
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,651,205	34,000	2.68	0.00	2014-05-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,001,162	12,000	0.27	0.00	2014-05-27
5	B01161	UBS SECURITIES HONG KONG LTD	6,571,475	2,000	0.36	0.00	2014-05-27
6	B01853	CMBC SECURITIES CO LTD	90,395	72	0.00	0.00	2014-05-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,222,255	-72	0.34	-0.00	2014-05-27
8	B01751	IMAGI BROKERAGE LTD	17,000	-4,000	0.00	-0.00	2014-05-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	303,000	-7,000	0.02	-0.00	2014-05-27
10	B01121	SG SECURITIES (HK) LTD	662,289	-8,000	0.04	-0.00	2014-05-27
11	C00074	DEUTSCHE BANK AG	17,554,362	-142,100	0.95	-0.01	2014-05-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	490,599,563	-1,635,000	26.52	-0.09	2014-05-27
13	C00010	CITIBANK N.A.	67,491,782	-13,978,016	3.65	-0.76	2014-05-27
13		Total changed named holdings	800,002,370	0	43.24	0.00
238		Unchanged named holdings	461,652,362	0	24.95	0.00
251		Total named holdings	1,261,654,732	0	68.20	0.00
65		Unnamed Investor Participants	13,110,299	0	0.71	0.00
316		Total securities in CCASS	1,274,765,031	0	68.91	0.00
		Securities not in CCASS	575,249,407	0	31.09	0.00
		Issued securities	1,850,014,438	0	100.00	0.00	2014-04-30

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

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