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	B01284	HANG SENG SECURITIES LTD	15,305,139	14,000	1.41	0.00	2011-12-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,950,030	4,000	0.46	0.00	2011-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	392,986,382	2,000	36.29	0.00	2011-12-28
4	B01818	I-ACCESS INVESTORS LTD	39,820	1,155	0.00	0.00	2011-12-28
5	B01853	CMBC SECURITIES CO LTD	755	400	0.00	0.00	2011-12-28
6	B01769	ONE CHINA SECURITIES LTD	316	115	0.00	0.00	2011-12-28
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	782,950	-400	0.07	-0.00	2011-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,955,400	-1,115	0.18	-0.00	2011-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,053,514	-9,000	1.94	-0.00	2011-12-28
10	B01685	ARK SECURITIES (HONG KONG) LTD	14,829,745	-10,000	1.37	-0.00	2011-12-28
10		Total changed named holdings	451,904,051	1,155	41.73	0.00
138		Unchanged named holdings	199,532,296	0	18.42	0.00
148		Total named holdings	651,436,347	1,155	60.15	0.00
14		Unnamed Investor Participants	11,467,365	0	1.06	0.00
162		Total securities in CCASS	662,903,712	1,155	61.21	0.00
		Securities not in CCASS	420,083,910	-1,155	38.79	-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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