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	299,802,763	9,222,986	15.63	0.48	2011-07-29
2	B01141	FE SECURITIES LTD	41,415	23,515	0.00	0.00	2011-07-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,754,412	22,000	2.12	0.00	2011-07-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,240,635	11,000	1.99	0.00	2011-07-29
5	B01264	MIB SECURITIES (HONG KONG) LTD	320,452	2,256	0.02	0.00	2011-07-29
6	B01497	SINOPAC SECURITIES (ASIA) LTD	816,538	1,000	0.04	0.00	2011-07-29
7	B01769	ONE CHINA SECURITIES LTD	25,128	-726	0.00	-0.00	2011-07-29
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	412,961	-4,039	0.02	-0.00	2011-07-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,691,270	-12,000	2.75	-0.00	2011-07-29
10	B01183	CHONG HING SECURITIES LTD	4,193,019	-20,000	0.22	-0.00	2011-07-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	164,762,968	-9,220,221	8.59	-0.48	2011-07-29
11		Total changed named holdings	602,061,561	25,771	31.39	0.00
277		Unchanged named holdings	781,499,040	0	40.74	0.00
288		Total named holdings	1,383,560,601	25,771	72.13	0.00
77		Unnamed Investor Participants	14,520,838	0	0.76	0.00
365		Total securities in CCASS	1,398,081,439	25,771	72.88	0.00
		Securities not in CCASS	520,181,120	-25,771	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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