Far East Horizon Limited

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
Stock code:
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CCASS holding changes from 2012-03-19 to 2012-03-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 105,692,151 1,713,641 3.72 0.06 2012-03-20
2 B01224 MERRILL LYNCH FAR EAST LTD 1,575,220 1,265,000 0.06 0.04 2012-03-20
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,178,464 1,102,096 0.15 0.04 2012-03-20
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,410,000 200,000 0.23 0.01 2012-03-20
5 B01253 STOCKWELL SECURITIES LTD 177,000 170,000 0.01 0.01 2012-03-20
6 B01130 BOCI SECURITIES LTD 3,539,000 160,000 0.12 0.01 2012-03-20
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,404,000 149,000 0.05 0.01 2012-03-20
8 B01615 KAM FAI SECURITIES CO LTD 171,000 131,000 0.01 0.00 2012-03-20
9 B01606 EWARTON SECURITIES LTD 110,000 110,000 0.00 0.00 2012-03-20
10 B01918 REALORD ASIA PACIFIC SECURITIES LTD 96,000 96,000 0.00 0.00 2012-03-20
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,601,000 81,000 0.20 0.00 2012-03-20
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 697,000 49,000 0.02 0.00 2012-03-20
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,063,000 43,000 0.11 0.00 2012-03-20
14 B01818 I-ACCESS INVESTORS LTD 217,000 40,000 0.01 0.00 2012-03-20
15 B01610 KGI ASIA LTD 539,000 40,000 0.02 0.00 2012-03-20
16 B01438 KINGSTON SECURITIES LTD 200,000 40,000 0.01 0.00 2012-03-20
17 B01423 PRUDENTIAL BROKERAGE LTD 319,000 40,000 0.01 0.00 2012-03-20
18 B01700 REALINK FINANCIAL TRADE LTD 105,000 40,000 0.00 0.00 2012-03-20
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,925,000 31,000 0.17 0.00 2012-03-20
20 B01743 CEPA ALLIANCE SECURITIES LTD 294,000 30,000 0.01 0.00 2012-03-20
21 B01284 HANG SENG SECURITIES LTD 850,000 28,000 0.03 0.00 2012-03-20
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 20,000 0.00 0.00 2012-03-20
23 B01298 GET NICE SECURITIES LTD 205,000 20,000 0.01 0.00 2012-03-20
24 B01584 CHIEF SECURITIES LTD 127,000 18,000 0.00 0.00 2012-03-20
25 B01184 QUAM SECURITIES LTD 64,000 14,000 0.00 0.00 2012-03-20
26 B01727 ICBC (ASIA) SECURITIES LTD 125,000 11,000 0.00 0.00 2012-03-20
27 B01119 CELESTIAL SECURITIES LTD 55,000 10,000 0.00 0.00 2012-03-20
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 10,000 0.00 0.00 2012-03-20
29 B01275 SANFULL SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-20
30 C00037 SHANGHAI COMMERCIAL BANK LTD 165,000 10,000 0.01 0.00 2012-03-20
31 B01353 UOB KAY HIAN (HONG KONG) LTD 192,000 10,000 0.01 0.00 2012-03-20
32 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 8,000 0.00 0.00 2012-03-20
33 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000 7,000 0.00 0.00 2012-03-20
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 156,000 6,000 0.01 0.00 2012-03-20
35 B01853 CMBC SECURITIES CO LTD 77,614 5,000 0.00 0.00 2012-03-20
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 791,000 5,000 0.03 0.00 2012-03-20
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 5,000 0.00 0.00 2012-03-20
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000 4,000 0.01 0.00 2012-03-20
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 254,000 4,000 0.01 0.00 2012-03-20
40 B01294 CS WEALTH SECURITIES LTD 14,000 4,000 0.00 0.00 2012-03-20
41 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,005,764 4,000 0.14 0.00 2012-03-20
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,809,000 2,000 0.06 0.00 2012-03-20
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 1,000 0.00 0.00 2012-03-20
44 C00028 NANYANG COMMERCIAL BANK LTD 621,000 1,000 0.02 0.00 2012-03-20
45 B01769 ONE CHINA SECURITIES LTD 654 436 0.00 0.00 2012-03-20
46 B01161 UBS SECURITIES HONG KONG LTD 0 -400 -0.00 2012-03-20
47 B01183 CHONG HING SECURITIES LTD 75,000 -5,000 0.00 -0.00 2012-03-20
48 B01650 KAM LUEN SECURITIES LTD 23,000 -5,000 0.00 -0.00 2012-03-20
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 -5,000 0.00 -0.00 2012-03-20
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 -10,000 0.00 -0.00 2012-03-20
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -10,000 -0.00 2012-03-20
52 B01695 DAH SING SECURITIES LTD 54,000 -12,000 0.00 -0.00 2012-03-20
53 C00093 BNP PARIBAS 3,959,000 -15,000 0.14 -0.00 2012-03-20
54 C00033 BANK OF CHINA (HONG KONG) LTD 3,662,000 -16,000 0.13 -0.00 2012-03-20
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,043,500 -31,000 0.04 -0.00 2012-03-20
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 541,000 -36,000 0.02 -0.00 2012-03-20
57 B01686 FIRST SHANGHAI SECURITIES LTD 960,000 -50,000 0.03 -0.00 2012-03-20
58 B01323 DEUTSCHE SECURITIES ASIA LTD 47,183,528 -74,000 1.66 -0.00 2012-03-20
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 249,000 -78,000 0.01 -0.00 2012-03-20
60 B01673 FULBRIGHT SECURITIES LTD 76,000 -180,000 0.00 -0.01 2012-03-20
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 259,974,502 -291,436 9.15 -0.01 2012-03-20
62 B01330 NOMURA SECURITIES (HK) LTD 2,138 -340,000 0.00 -0.01 2012-03-20
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,722,500 -427,000 0.13 -0.02 2012-03-20
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,541,895 -516,500 2.06 -0.02 2012-03-20
65 C00019 THE HONGKONG AND SHANGHAI BANKING 947,616,612 -3,645,837 33.34 -0.13 2012-03-20
65 Total changed named holdings 1,476,926,542 0 51.96 0.00
105 Unchanged named holdings 49,652,457 0 1.75 0.00
170 Total named holdings 1,526,578,999 0 53.71 0.00
4 Unnamed Investor Participants 26,000 0 0.00 0.00
174 Total securities in CCASS 1,526,604,999 0 53.71 0.00
Securities not in CCASS 1,315,795,001 0 46.29 0.00
Issued securities 2,842,400,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-16
Volume8,239,436
Turnover56,242,120
Average price6.826

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