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	257,996,770	356,000	21.29	0.03	2011-09-19
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,172,000	-6,000	0.10	-0.00	2011-09-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,752,828	-8,000	0.80	-0.00	2011-09-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	772,219	-10,000	0.06	-0.00	2011-09-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	524,000	-18,000	0.04	-0.00	2011-09-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,422,000	-62,000	0.94	-0.01	2011-09-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,246,553	-302,000	17.52	-0.02	2011-09-19
7		Total changed named holdings	493,886,370	-50,000	40.76	-0.00
176		Unchanged named holdings	215,560,675	0	17.79	0.00
183		Total named holdings	709,447,045	-50,000	58.55	0.00
20		Unnamed Investor Participants	22,258,000	50,000	1.84	0.00
203		Total securities in CCASS	731,705,045	0	60.39	0.00
		Securities not in CCASS	479,897,059	0	39.61	0.00
		Issued securities	1,211,602,104	0	100.00	0.00	2011-08-31

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

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