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	170,489,432	8,591,231	8.70	0.44	2012-03-20
2	B01818	I-ACCESS INVESTORS LTD	64,000	1,000	0.00	0.00	2012-03-20
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,292,168	1,000	2.06	0.00	2012-03-20
4	B01769	ONE CHINA SECURITIES LTD	25,646	-329	0.00	-0.00	2012-03-20
5	B01340	LEHIN SECURITIES LTD	565,371	-1,000	0.03	-0.00	2012-03-20
6	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	15,000	-3,000	0.00	-0.00	2012-03-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,882,710	-8,000	1.58	-0.00	2012-03-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	355,074,514	-8,580,902	18.12	-0.44	2012-03-20
8		Total changed named holdings	597,408,841	0	30.48	0.00
278		Unchanged named holdings	805,400,017	0	41.10	0.00
286		Total named holdings	1,402,808,858	0	71.58	0.00
78		Unnamed Investor Participants	15,045,442	0	0.77	0.00
364		Total securities in CCASS	1,417,854,300	0	72.35	0.00
		Securities not in CCASS	541,902,776	0	27.65	0.00
		Issued securities	1,959,757,076	0	100.00	0.00	2012-02-29

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

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