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	C00019	THE HONGKONG AND SHANGHAI BANKING	281,024,368	1,937,048	14.65	0.10	2011-06-21
2	B01727	ICBC (ASIA) SECURITIES LTD	2,285,961	150,000	0.12	0.01	2011-06-21
3	B01284	HANG SENG SECURITIES LTD	11,999,908	50,000	0.63	0.00	2011-06-21
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300,000	40,000	0.02	0.00	2011-06-21
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,057,329	20,000	0.16	0.00	2011-06-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,683,667	14,000	2.12	0.00	2011-06-21
7	B01564	ABCI SECURITIES CO LTD	166,606	-96,000	0.01	-0.01	2011-06-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	55,152,266	-178,000	2.88	-0.01	2011-06-21
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	181,007,968	-1,937,048	9.44	-0.10	2011-06-21
9		Total changed named holdings	575,678,073	0	30.01	0.00
279		Unchanged named holdings	808,429,200	0	42.14	0.00
288		Total named holdings	1,384,107,273	0	72.15	0.00
76		Unnamed Investor Participants	14,340,838	0	0.75	0.00
364		Total securities in CCASS	1,398,448,111	0	72.90	0.00
		Securities not in CCASS	519,814,448	0	27.10	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-05-31

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

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