CCASS holding changes

Pacific Online Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	5,061,250	117,000	0.52	0.01	2011-01-03
2	B01433	HING WAI ALLIED SECURITIES LTD	706,000	25,000	0.07	0.00	2011-01-03
3	B01284	HANG SENG SECURITIES LTD	13,965,750	20,000	1.43	0.00	2011-01-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,961,750	10,000	0.30	0.00	2011-01-03
5	C00028	NANYANG COMMERCIAL BANK LTD	123,050	10,000	0.01	0.00	2011-01-03
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,696,500	5,000	0.17	0.00	2011-01-03
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	483,150	5,000	0.05	0.00	2011-01-03
8	B01778	UNITED WORLD ONLINE LTD	4,741,500	5,000	0.49	0.00	2011-01-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,199,497	2,000	1.86	0.00	2011-01-03
10	B01318	OKASAN INTERNATIONAL (ASIA) LTD	374,000	-3,000	0.04	-0.00	2011-01-03
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	438,500	-6,000	0.04	-0.00	2011-01-03
12	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	0	-9,000		-0.00	2011-01-03
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-11,000		-0.00	2011-01-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	351,487,664	-50,000	35.99	-0.01	2011-01-03
15	C00010	CITIBANK N.A.	22,202,359	-120,000	2.27	-0.01	2011-01-03
15		Total changed named holdings	422,440,970	0	43.25	0.00
143		Unchanged named holdings	156,922,524	0	16.07	0.00
158		Total named holdings	579,363,494	0	59.32	0.00
15		Unnamed Investor Participants	6,283,800	0	0.64	0.00
173		Total securities in CCASS	585,647,294	0	59.96	0.00
		Securities not in CCASS	391,060,660	0	40.04	0.00
		Issued securities	976,707,954	0	100.00	0.00	2010-12-31

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

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