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	173,771,686	7,826,706	9.06	0.41	2011-07-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,096,635	60,000	1.99	0.00	2011-07-27
3	B01209	MASON SECURITIES LTD	710,275	30,000	0.04	0.00	2011-07-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,963,553	20,000	0.42	0.00	2011-07-27
5	B01130	BOCI SECURITIES LTD	5,168,921	20,000	0.27	0.00	2011-07-27
6	B01497	SINOPAC SECURITIES (ASIA) LTD	805,538	16,000	0.04	0.00	2011-07-27
7	C00010	CITIBANK N.A.	128,675,935	15,000	6.71	0.00	2011-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	53,046,270	-1,000	2.77	-0.00	2011-07-27
9	B01284	HANG SENG SECURITIES LTD	11,865,617	-20,000	0.62	-0.00	2011-07-27
10	C00028	NANYANG COMMERCIAL BANK LTD	16,403,913	-20,000	0.86	-0.00	2011-07-27
11	B01559	WISETRADE SECURITIES LTD	10,000	-50,000	0.00	-0.00	2011-07-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	290,769,987	-7,896,706	15.16	-0.41	2011-07-27
12		Total changed named holdings	727,288,330	0	37.91	0.00
276		Unchanged named holdings	656,235,296	0	34.21	0.00
288		Total named holdings	1,383,523,626	0	72.12	0.00
77		Unnamed Investor Participants	14,520,838	0	0.76	0.00
365		Total securities in CCASS	1,398,044,464	0	72.88	0.00
		Securities not in CCASS	520,218,095	0	27.12	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-06-30

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

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