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	56,362,123	270,000	2.94	0.01	2011-05-23
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,905,553	38,000	0.41	0.00	2011-05-23
3	B01118	EAST ASIA SECURITIES CO LTD	5,940,855	30,000	0.31	0.00	2011-05-23
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	375,000	12,000	0.02	0.00	2011-05-23
5	B01769	ONE CHINA SECURITIES LTD	25,783	-9	0.00	-0.00	2011-05-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,718,635	-3,000	1.81	-0.00	2011-05-23
7	B01137	CHOW SANG SANG SECURITIES LTD	1,324,938	-10,000	0.07	-0.00	2011-05-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	296,010,915	-25,217	15.43	-0.00	2011-05-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,591,667	-48,000	2.12	-0.00	2011-05-23
10	C00093	BNP PARIBAS	587,000	-63,000	0.03	-0.00	2011-05-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,401,582	-200,774	0.13	-0.01	2011-05-23
11		Total changed named holdings	446,244,051	0	23.26	0.00
276		Unchanged named holdings	938,054,106	0	48.90	0.00
287		Total named holdings	1,384,298,157	0	72.16	0.00
76		Unnamed Investor Participants	14,140,838	0	0.74	0.00
363		Total securities in CCASS	1,398,438,995	0	72.90	0.00
		Securities not in CCASS	519,823,564	0	27.10	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-04-30

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

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