CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	246,750,453	108,000	20.37	0.01	2011-05-23
2	C00010	CITIBANK N.A.	57,681,740	34,000	4.76	0.00	2011-05-23
3	B01700	REALINK FINANCIAL TRADE LTD	34,000	10,000	0.00	0.00	2011-05-23
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,342,000	10,000	0.19	0.00	2011-05-23
5	B01224	MERRILL LYNCH FAR EAST LTD	10,737,899	2,000	0.89	0.00	2011-05-23
6	B01284	HANG SENG SECURITIES LTD	7,186,000	-4,000	0.59	-0.00	2011-05-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,094,000	-10,000	0.09	-0.00	2011-05-23
8	B01425	WELLFULL SECURITIES CO LTD	0	-18,000		-0.00	2011-05-23
9	B01158	SOLID KING SECURITIES LTD	20,000	-20,000	0.00	-0.00	2011-05-23
10	C00048	CHIYU BANKING CORPORATION LTD	762,000	-40,000	0.06	-0.00	2011-05-23
11	B01684	WANG ON SECURITIES LTD	13,390,000	-72,000	1.11	-0.01	2011-05-23
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,182,953	-210,000	17.68	-0.02	2011-05-23
12		Total changed named holdings	554,181,045	-210,000	45.74	-0.02
189		Unchanged named holdings	166,672,000	0	13.76	0.00
201		Total named holdings	720,853,045	-210,000	59.50	0.00
20		Unnamed Investor Participants	10,920,000	210,000	0.90	0.02
221		Total securities in CCASS	731,773,045	0	60.40	0.00
		Securities not in CCASS	479,753,059	0	39.60	0.00
		Issued securities	1,211,526,104	0	100.00	0.00	2011-04-30

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

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