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	281,172,874	1,019,844	14.66	0.05	2011-06-27
2	B01695	DAH SING SECURITIES LTD	991,869	60,000	0.05	0.00	2011-06-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,757,635	50,000	1.81	0.00	2011-06-27
4	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	222,000	30,000	0.01	0.00	2011-06-27
5	B01862	ORIENTAL WEALTH SECURITIES LTD	233	176	0.00	0.00	2011-06-27
6	B01183	CHONG HING SECURITIES LTD	4,217,019	-10,000	0.22	-0.00	2011-06-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,602,667	-17,000	2.12	-0.00	2011-06-27
8	B01425	WELLFULL SECURITIES CO LTD	340,054	-30,000	0.02	-0.00	2011-06-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	54,728,266	-39,000	2.85	-0.00	2011-06-27
10	B01152	YU ON SECURITIES CO LTD	665,941	-40,000	0.03	-0.00	2011-06-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,827,286	-1,024,020	9.43	-0.05	2011-06-27
11		Total changed named holdings	598,525,844	0	31.20	0.00
278		Unchanged named holdings	785,581,429	0	40.95	0.00
289		Total named holdings	1,384,107,273	0	72.15	0.00
76		Unnamed Investor Participants	14,340,838	0	0.75	0.00
365		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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