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	265,132,770	252,000	21.83	0.02	2011-10-10
2	B01119	CELESTIAL SECURITIES LTD	1,174,000	114,000	0.10	0.01	2011-10-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	514,000	2,000	0.04	0.00	2011-10-10
4	B01778	UNITED WORLD ONLINE LTD	500,000	-2,000	0.04	-0.00	2011-10-10
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,032,000	-4,000	0.08	-0.00	2011-10-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	618,219	-10,000	0.05	-0.00	2011-10-10
7	B01445	VICTORY SECURITIES CO LTD	20,000	-40,000	0.00	-0.00	2011-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,306,000	-50,000	0.93	-0.00	2011-10-10
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,282,000	-50,000	0.52	-0.00	2011-10-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,160,000	-70,000	0.10	-0.01	2011-10-10
11	B01284	HANG SENG SECURITIES LTD	5,352,000	-82,000	0.44	-0.01	2011-10-10
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,624,000	-100,000	0.13	-0.01	2011-10-10
12		Total changed named holdings	294,714,989	-40,000	24.26	-0.00
168		Unchanged named holdings	413,374,056	0	34.03	0.00
180		Total named holdings	708,089,045	-40,000	58.30	0.00
20		Unnamed Investor Participants	23,616,000	40,000	1.94	0.00
200		Total securities in CCASS	731,705,045	0	60.24	0.00
		Securities not in CCASS	482,943,059	0	39.76	0.00
		Issued securities	1,214,648,104	0	100.00	0.00	2011-09-30

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

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