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	363,673,112	8,598,598	18.56	0.44	2012-03-21
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	887,899	67,000	0.05	0.00	2012-03-21
3	B01885	HAFOO SECURITIES LTD	186,000	30,000	0.01	0.00	2012-03-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,898,710	16,000	1.58	0.00	2012-03-21
5	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	18,000	3,000	0.00	0.00	2012-03-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,295,168	3,000	2.06	0.00	2012-03-21
7	C00010	CITIBANK N.A.	77,572,282	-3,000	3.96	-0.00	2012-03-21
8	B01161	UBS SECURITIES HONG KONG LTD	3,117,670	-5,000	0.16	-0.00	2012-03-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	51,356,201	-20,000	2.62	-0.00	2012-03-21
10	B01284	HANG SENG SECURITIES LTD	12,148,336	-30,000	0.62	-0.00	2012-03-21
11	B01695	DAH SING SECURITIES LTD	1,345,140	-65,000	0.07	-0.00	2012-03-21
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	161,894,834	-8,594,598	8.26	-0.44	2012-03-21
12		Total changed named holdings	743,393,352	0	37.93	0.00
274		Unchanged named holdings	659,415,506	0	33.65	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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