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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	120,000	120,000	0.01	0.01	2014-08-27
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,000	18,000	0.00	0.00	2014-08-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,434,763	10,060	18.78	0.00	2014-08-27
4	B01818	I-ACCESS INVESTORS LTD	76,000	-2,000	0.01	-0.00	2014-08-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,696,000	-6,000	0.55	-0.00	2014-08-27
6	B01161	UBS SECURITIES HONG KONG LTD	8,863,120	-10,000	0.73	-0.00	2014-08-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	680,000	-50,000	0.06	-0.00	2014-08-27
8	B01584	CHIEF SECURITIES LTD	456,000	-110,000	0.04	-0.01	2014-08-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	305,042,024	-134,060	25.08	-0.01	2014-08-27
9		Total changed named holdings	550,411,907	-164,000	45.26	-0.01
158		Unchanged named holdings	168,328,199	0	13.84	0.00
167		Total named holdings	718,740,106	-164,000	59.10	0.00
17		Unnamed Investor Participants	43,850,000	164,000	3.61	0.01
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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