CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	58,063,000	451,000	4.05	0.03	2011-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	226,088,508	5,000	15.78	0.00	2011-12-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,520	3,000	0.00	0.00	2011-12-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	585,000	2,000	0.04	0.00	2011-12-28
5	B01284	HANG SENG SECURITIES LTD	12,898,000	2,000	0.90	0.00	2011-12-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	267,935	-2,000	0.02	-0.00	2011-12-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,561,000	-3,000	0.18	-0.00	2011-12-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,010,000	-7,000	0.28	-0.00	2011-12-28
9	B01700	REALINK FINANCIAL TRADE LTD	45,000	-10,000	0.00	-0.00	2011-12-28
10	B01183	CHONG HING SECURITIES LTD	212,000	-27,000	0.01	-0.00	2011-12-28
11	B01343	CELETIO INVESTMENTS LTD	46,000	-30,000	0.00	-0.00	2011-12-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,077,638	-434,000	3.22	-0.03	2011-12-28
12		Total changed named holdings	350,881,601	-50,000	24.48	-0.00
230		Unchanged named holdings	313,496,399	0	21.88	0.00
242		Total named holdings	664,378,000	-50,000	46.36	0.00
32		Unnamed Investor Participants	13,561,000	20,000	0.95	0.00
274		Total securities in CCASS	677,939,000	-30,000	47.31	-0.00
		Securities not in CCASS	755,147,000	30,000	52.69	0.00
		Issued securities	1,433,086,000	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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