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	C00010	CITIBANK N.A.	52,365,740	78,000	4.31	0.01	2012-10-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	318,036,530	19,000	26.20	0.00	2012-10-22
3	B01161	UBS SECURITIES HONG KONG LTD	78,000	6,000	0.01	0.00	2012-10-22
4	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	-6,000	0.00	-0.00	2012-10-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	886,000	-10,000	0.07	-0.00	2012-10-22
6	B01584	CHIEF SECURITIES LTD	628,000	-12,000	0.05	-0.00	2012-10-22
7	B01224	MERRILL LYNCH FAR EAST LTD	11,788,000	-12,000	0.97	-0.00	2012-10-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550,000	-20,000	0.05	-0.00	2012-10-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,437,929	-95,000	17.67	-0.01	2012-10-22
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,338,000	-148,000	0.19	-0.01	2012-10-22
10		Total changed named holdings	601,138,199	-200,000	49.52	-0.02
160		Unchanged named holdings	98,516,846	0	8.12	0.00
170		Total named holdings	699,655,045	-200,000	57.64	0.00
19		Unnamed Investor Participants	37,296,000	200,000	3.07	0.02
189		Total securities in CCASS	736,951,045	0	60.71	0.00
		Securities not in CCASS	476,867,059	0	39.29	0.00
		Issued securities	1,213,818,104	0	100.00	0.00	2012-09-30

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

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