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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	666,155	55,000	0.06	0.01	2012-01-30
2	B01284	HANG SENG SECURITIES LTD	15,496,139	42,000	1.43	0.00	2012-01-30
3	B01224	MERRILL LYNCH FAR EAST LTD	33,026	22,000	0.00	0.00	2012-01-30
4	B01769	ONE CHINA SECURITIES LTD	866	-45	0.00	-0.00	2012-01-30
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	203,480	-2,000	0.02	-0.00	2012-01-30
6	B01778	UNITED WORLD ONLINE LTD	2,946,310	-2,800	0.27	-0.00	2012-01-30
7	C00010	CITIBANK N.A.	22,213,612	-4,000	2.05	-0.00	2012-01-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	393,616,682	-12,000	36.31	-0.00	2012-01-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,104,279	-18,155	1.85	-0.00	2012-01-30
10	C00015	DBS BANK (HONG KONG) LTD	2,044,040	-20,000	0.19	-0.00	2012-01-30
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	555,325	-22,000	0.05	-0.00	2012-01-30
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,936,875	-38,000	0.46	-0.00	2012-01-30
12		Total changed named holdings	462,816,789	0	42.69	0.00
135		Unchanged named holdings	189,326,359	0	17.47	0.00
147		Total named holdings	652,143,148	0	60.16	0.00
15		Unnamed Investor Participants	11,468,520	0	1.06	0.00
162		Total securities in CCASS	663,611,668	0	61.22	0.00
		Securities not in CCASS	420,407,466	0	38.78	0.00
		Issued securities	1,084,019,134	0	100.00	0.00	2011-12-31

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

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