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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,717,875	89,000	2.28	0.01	2011-11-29
2	B01284	HANG SENG SECURITIES LTD	15,359,294	30,000	1.42	0.00	2011-11-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	388,436,537	27,320	35.89	0.00	2011-11-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,991,005	3,000	0.46	0.00	2011-11-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,897,514	1,000	1.93	0.00	2011-11-29
6	B01769	ONE CHINA SECURITIES LTD	431	155	0.00	0.00	2011-11-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,957,825	-1,155	0.18	-0.00	2011-11-29
8	B01685	ARK SECURITIES (HONG KONG) LTD	14,417,717	-18,000	1.33	-0.00	2011-11-29
9	B01264	MIB SECURITIES (HONG KONG) LTD	0	-19,320		-0.00	2011-11-29
10	B01130	BOCI SECURITIES LTD	4,375,545	-112,000	0.40	-0.01	2011-11-29
10		Total changed named holdings	475,153,743	0	43.91	0.00
137		Unchanged named holdings	175,435,722	0	16.21	0.00
147		Total named holdings	650,589,465	0	60.12	0.00
14		Unnamed Investor Participants	11,467,365	0	1.06	0.00
161		Total securities in CCASS	662,056,830	0	61.18	0.00
		Securities not in CCASS	420,172,045	0	38.82	0.00
		Issued securities	1,082,228,875	0	100.00	0.00	2011-10-31

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

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