Far East Horizon Limited

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
Stock code:
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CCASS holding changes from 2011-06-16 to 2011-06-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,762,000 1,032,000 1.50 0.04 2011-06-17
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 332,146,000 576,000 11.69 0.02 2011-06-17
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,685,000 296,000 0.13 0.01 2011-06-17
4 B01831 NERICO BROTHERS LTD 982,000 185,000 0.03 0.01 2011-06-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,409,000 113,000 0.16 0.00 2011-06-17
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,502,000 80,000 0.05 0.00 2011-06-17
7 C00010 CITIBANK N.A. 114,377,497 49,000 4.02 0.00 2011-06-17
8 B01894 MFG LIMITED 40,000 40,000 0.00 0.00 2011-06-17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,203,400 38,000 0.29 0.00 2011-06-17
10 B01224 MERRILL LYNCH FAR EAST LTD 165,605 30,000 0.01 0.00 2011-06-17
11 B01686 FIRST SHANGHAI SECURITIES LTD 460,000 20,000 0.02 0.00 2011-06-17
12 B01130 BOCI SECURITIES LTD 8,744,000 10,000 0.31 0.00 2011-06-17
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 282,000 10,000 0.01 0.00 2011-06-17
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 706,000 10,000 0.02 0.00 2011-06-17
15 B01445 VICTORY SECURITIES CO LTD 434,000 7,000 0.02 0.00 2011-06-17
16 B01416 VC BROKERAGE LTD 33,000 6,000 0.00 0.00 2011-06-17
17 C00015 DBS BANK (HONG KONG) LTD 150,000 2,000 0.01 0.00 2011-06-17
18 C00018 HANG SENG BANK LTD 394,000 2,000 0.01 0.00 2011-06-17
19 B01740 WIN SECURITIES LTD 125,000 1,000 0.00 0.00 2011-06-17
20 B01585 SINO GRADE SECURITIES LTD 13,000 -1,000 0.00 -0.00 2011-06-17
21 B01320 LUEN FAT SECURITIES CO LTD 45,000 -2,000 0.00 -0.00 2011-06-17
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,000 -2,000 0.00 -0.00 2011-06-17
23 B01246 ROCTEC SECURITIES CO LTD 4,000 -3,000 0.00 -0.00 2011-06-17
24 B01584 CHIEF SECURITIES LTD 122,000 -4,000 0.00 -0.00 2011-06-17
25 B01356 DELTA ASIA SECURITIES LTD 144,000 -5,000 0.01 -0.00 2011-06-17
26 B01118 EAST ASIA SECURITIES CO LTD 595,000 -5,000 0.02 -0.00 2011-06-17
27 B01523 EVER-LONG SECURITIES CO LTD 20,000 -5,000 0.00 -0.00 2011-06-17
28 B01579 APRICOT CAPITAL (HONG KONG) LTD 439,000 -8,000 0.02 -0.00 2011-06-17
29 B01732 WINTECH SECURITIES LTD 20,000 -8,000 0.00 -0.00 2011-06-17
30 B01284 HANG SENG SECURITIES LTD 1,516,000 -9,000 0.05 -0.00 2011-06-17
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 87,000 -10,000 0.00 -0.00 2011-06-17
32 B01762 DBS VICKERS (HONG KONG) LTD 1,044,000 -10,000 0.04 -0.00 2011-06-17
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,298,000 -10,000 0.12 -0.00 2011-06-17
34 B01818 I-ACCESS INVESTORS LTD 72,000 -10,000 0.00 -0.00 2011-06-17
35 C00028 NANYANG COMMERCIAL BANK LTD 470,000 -10,000 0.02 -0.00 2011-06-17
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,078,000 -10,000 0.04 -0.00 2011-06-17
37 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 -10,000 0.00 -0.00 2011-06-17
38 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 -10,000 0.00 -0.00 2011-06-17
39 B01843 TELECOM KING SECURITIES LTD 69,000 -14,000 0.00 -0.00 2011-06-17
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 437,000 -15,000 0.02 -0.00 2011-06-17
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,856,000 -16,000 0.07 -0.00 2011-06-17
42 B01717 GOLDIN EQUITIES LTD 0 -20,000 -0.00 2011-06-17
43 B01680 SUCCESS SECURITIES LTD 0 -20,000 -0.00 2011-06-17
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 -30,000 0.03 -0.00 2011-06-17
45 B01743 CEPA ALLIANCE SECURITIES LTD 240,000 -30,000 0.01 -0.00 2011-06-17
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,773,000 -30,000 0.13 -0.00 2011-06-17
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 -30,000 0.00 -0.00 2011-06-17
48 B01540 UPBEST SECURITIES CO LTD 45,000 -40,000 0.00 -0.00 2011-06-17
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 571,000 -50,000 0.02 -0.00 2011-06-17
50 B01119 CELESTIAL SECURITIES LTD 228,000 -50,000 0.01 -0.00 2011-06-17
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 -50,000 0.00 -0.00 2011-06-17
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,194,000 -54,000 0.04 -0.00 2011-06-17
53 B01673 FULBRIGHT SECURITIES LTD 89,000 -183,000 0.00 -0.01 2011-06-17
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,764,000 -250,000 0.10 -0.01 2011-06-17
55 C00019 THE HONGKONG AND SHANGHAI BANKING 857,743,395 -1,491,000 30.18 -0.05 2011-06-17
55 Total changed named holdings 1,398,538,897 2,000 49.20 0.00
125 Unchanged named holdings 89,987,103 0 3.17 0.00
180 Total named holdings 1,488,526,000 2,000 52.37 0.00
9 Unnamed Investor Participants 35,000 0 0.00 0.00
189 Total securities in CCASS 1,488,561,000 2,000 52.37 0.00
Securities not in CCASS 1,353,839,000 -2,000 47.63 -0.00
Issued securities 2,842,400,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-15
Volume2,361,000
Turnover18,703,680
Average price7.922

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