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.	34,396,229	258,000	2.83	0.02	2014-08-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	730,000	34,000	0.06	0.00	2014-08-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	838,000	30,000	0.07	0.00	2014-08-19
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,000	20,000	0.00	0.00	2014-08-19
5	B01118	EAST ASIA SECURITIES CO LTD	1,010,000	10,000	0.08	0.00	2014-08-19
6	B01284	HANG SENG SECURITIES LTD	2,168,000	10,000	0.18	0.00	2014-08-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	511,912	2,000	0.04	0.00	2014-08-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,772,000	-4,000	0.56	-0.00	2014-08-19
9	B01584	CHIEF SECURITIES LTD	586,000	-18,000	0.05	-0.00	2014-08-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	305,583,427	-61,189	25.13	-0.01	2014-08-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,387,360	-280,811	18.78	-0.02	2014-08-19
11		Total changed named holdings	581,008,928	0	47.77	0.00
156		Unchanged named holdings	138,241,178	0	11.37	0.00
167		Total named holdings	719,250,106	0	59.14	0.00
17		Unnamed Investor Participants	43,340,000	0	3.56	0.00
184		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	2014-07-31

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

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