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	B01695	DAH SING SECURITIES LTD	1,250,000	50,000	0.10	0.00	2014-07-22
2	B01264	MIB SECURITIES (HONG KONG) LTD	1,274,000	50,000	0.10	0.00	2014-07-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	410,000	26,000	0.03	0.00	2014-07-22
4	C00088	CHINA MERCHANTS BANK CO LTD	54,000	20,000	0.00	0.00	2014-07-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,416,000	10,000	0.53	0.00	2014-07-22
6	B01252	CORPORATE BROKERS LTD	130,000	10,000	0.01	0.00	2014-07-22
7	B01323	DEUTSCHE SECURITIES ASIA LTD	489,912	8,000	0.04	0.00	2014-07-22
8	B01353	UOB KAY HIAN (HONG KONG) LTD	2,496,000	8,000	0.21	0.00	2014-07-22
9	C00010	CITIBANK N.A.	34,138,929	-4,000	2.81	-0.00	2014-07-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,813,288	-20,000	18.98	-0.00	2014-07-22
11	B01584	CHIEF SECURITIES LTD	438,000	-50,000	0.04	-0.00	2014-07-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	307,046,499	-158,000	25.25	-0.01	2014-07-22
12		Total changed named holdings	584,956,628	-50,000	48.10	-0.00
153		Unchanged named holdings	134,493,478	0	11.06	0.00
165		Total named holdings	719,450,106	-50,000	59.15	0.00
17		Unnamed Investor Participants	43,140,000	50,000	3.55	0.00
182		Total securities in CCASS	762,590,106	0	62.70	0.00
		Securities not in CCASS	453,625,998	0	37.30	0.00
		Issued securities	1,216,216,104	0	100.00	0.00	2014-06-30

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

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