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	313,599,852	191,600	25.84	0.02	2012-09-14
2	C00010	CITIBANK N.A.	49,535,740	22,000	4.08	0.00	2012-09-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,923,285	16,400	17.54	0.00	2012-09-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,268,000	8,000	0.68	0.00	2012-09-14
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	952,000	-2,000	0.08	-0.00	2012-09-14
6	B01818	I-ACCESS INVESTORS LTD	92,000	-2,000	0.01	-0.00	2012-09-14
7	B01727	ICBC (ASIA) SECURITIES LTD	1,580,000	-6,000	0.13	-0.00	2012-09-14
8	B01340	LEHIN SECURITIES LTD	122,117	-10,000	0.01	-0.00	2012-09-14
9	B01252	CORPORATE BROKERS LTD	96,000	-20,000	0.01	-0.00	2012-09-14
10	B01152	YU ON SECURITIES CO LTD	16,000	-20,000	0.00	-0.00	2012-09-14
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	570,000	-26,000	0.05	-0.00	2012-09-14
12	B01584	CHIEF SECURITIES LTD	732,000	-44,000	0.06	-0.00	2012-09-14
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	864,000	-50,000	0.07	-0.00	2012-09-14
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	876,000	-50,000	0.07	-0.00	2012-09-14
15	B01373	CHRISTFUND SECURITIES LTD	200,000	-128,000	0.02	-0.01	2012-09-14
15		Total changed named holdings	590,426,994	-120,000	48.64	-0.01
160		Unchanged named holdings	111,912,051	0	9.22	0.00
175		Total named holdings	702,339,045	-120,000	57.86	0.00
20		Unnamed Investor Participants	34,572,000	120,000	2.85	0.01
195		Total securities in CCASS	736,911,045	0	60.71	0.00
		Securities not in CCASS	476,907,059	0	39.29	0.00
		Issued securities	1,213,818,104	0	100.00	0.00	2012-08-31

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

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