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	164,955,974	129,008	8.60	0.01	2011-05-26
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,423,781	30,000	0.23	0.00	2011-05-26
3	B01673	FULBRIGHT SECURITIES LTD	195,000	30,000	0.01	0.00	2011-05-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,722,635	4,000	1.81	0.00	2011-05-26
5	B01769	ONE CHINA SECURITIES LTD	25,832	49	0.00	0.00	2011-05-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,522,667	-1,000	2.11	-0.00	2011-05-26
7	B01137	CHOW SANG SANG SECURITIES LTD	1,280,938	-4,000	0.07	-0.00	2011-05-26
8	B01118	EAST ASIA SECURITIES CO LTD	5,958,855	-10,000	0.31	-0.00	2011-05-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,391,582	-10,000	0.12	-0.00	2011-05-26
10	C00093	BNP PARIBAS	503,000	-17,000	0.03	-0.00	2011-05-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,297,123	-30,000	2.93	-0.00	2011-05-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	296,530,853	-121,057	15.46	-0.01	2011-05-26
12		Total changed named holdings	607,808,240	0	31.69	0.00
275		Unchanged named holdings	776,489,917	0	40.48	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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