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	291,968,472	580,000	24.06	0.05	2012-06-01
2	C00010	CITIBANK N.A.	46,915,740	10,000	3.87	0.00	2012-06-01
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	98,000	2,000	0.01	0.00	2012-06-01
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	640,219	-2,000	0.05	-0.00	2012-06-01
5	B01284	HANG SENG SECURITIES LTD	3,808,000	-22,000	0.31	-0.00	2012-06-01
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	374,000	-26,000	0.03	-0.00	2012-06-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	211,749,438	-332,000	17.45	-0.03	2012-06-01
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,030,000	-400,000	0.17	-0.03	2012-06-01
8		Total changed named holdings	557,583,869	-190,000	45.95	-0.02
167		Unchanged named holdings	148,321,176	0	12.22	0.00
175		Total named holdings	705,905,045	-190,000	58.17	0.00
21		Unnamed Investor Participants	27,370,000	190,000	2.26	0.02
196		Total securities in CCASS	733,275,045	0	60.43	0.00
		Securities not in CCASS	480,149,059	0	39.57	0.00
		Issued securities	1,213,424,104	0	100.00	0.00	2012-05-31

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

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