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	C00019	THE HONGKONG AND SHANGHAI BANKING	392,944,382	256,000	36.28	0.02	2011-12-19
2	B01700	REALINK FINANCIAL TRADE LTD	56,400	4,000	0.01	0.00	2011-12-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,995,005	3,000	0.46	0.00	2011-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,045,514	1,000	1.94	0.00	2011-12-19
5	B01769	ONE CHINA SECURITIES LTD	801	250	0.00	0.00	2011-12-19
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,903	155	0.00	0.00	2011-12-19
7	B01284	HANG SENG SECURITIES LTD	15,281,139	-1,155	1.41	-0.00	2011-12-19
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	788,650	-10,000	0.07	-0.00	2011-12-19
9	C00010	CITIBANK N.A.	22,390,612	-80,000	2.07	-0.01	2011-12-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,332,365	-173,250	0.12	-0.02	2011-12-19
10		Total changed named holdings	458,836,771	0	42.37	0.00
139		Unchanged named holdings	192,243,577	0	17.75	0.00
149		Total named holdings	651,080,348	0	60.12	0.00
14		Unnamed Investor Participants	11,467,365	0	1.06	0.00
163		Total securities in CCASS	662,547,713	0	61.18	0.00
		Securities not in CCASS	420,439,909	0	38.82	0.00
		Issued securities	1,082,987,622	0	100.00	0.00	2011-11-30

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

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