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	B01184	QUAM SECURITIES LTD	883,840	403,921	0.05	0.02	2011-08-30
2	B01161	UBS SECURITIES HONG KONG LTD	1,358,222	100,000	0.07	0.01	2011-08-30
3	C00010	CITIBANK N.A.	128,517,935	41,000	6.70	0.00	2011-08-30
4	B01716	ORIENT SECURITIES LTD	289,000	6,000	0.02	0.00	2011-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	149,364,805	-1,000	7.79	-0.00	2011-08-30
6	B01330	NOMURA SECURITIES (HK) LTD	2,105,152	-2,000	0.11	-0.00	2011-08-30
7	B01259	FAIR EAGLE SECURITIES CO LTD	229,000	-6,000	0.01	-0.00	2011-08-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	315,703,309	-15,000	16.46	-0.00	2011-08-30
9	B01494	AUDREY CHOW SECURITIES LTD	200,000	-30,000	0.01	-0.00	2011-08-30
10	B01284	HANG SENG SECURITIES LTD	12,088,617	-47,000	0.63	-0.00	2011-08-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,524,246	-449,921	2.11	-0.02	2011-08-30
11		Total changed named holdings	651,264,126	0	33.95	0.00
274		Unchanged named holdings	732,056,601	0	38.16	0.00
285		Total named holdings	1,383,320,727	0	72.11	0.00
78		Unnamed Investor Participants	14,538,838	0	0.76	0.00
363		Total securities in CCASS	1,397,859,565	0	72.87	0.00
		Securities not in CCASS	520,402,994	0	27.13	0.00
		Issued securities	1,918,262,559	0	100.00	0.00	2011-07-31

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

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