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	750,155	84,000	0.07	0.01	2012-01-31
2	C00010	CITIBANK N.A.	22,235,612	22,000	2.05	0.00	2012-01-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,116,279	12,000	1.86	0.00	2012-01-31
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,938,875	2,000	0.46	0.00	2012-01-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,995	1,000	0.00	0.00	2012-01-31
6	B01769	ONE CHINA SECURITIES LTD	966	100	0.00	0.00	2012-01-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,115,050	-1,100	0.20	-0.00	2012-01-31
8	B01183	CHONG HING SECURITIES LTD	100,070	-5,000	0.01	-0.00	2012-01-31
9	B01778	UNITED WORLD ONLINE LTD	2,938,310	-8,000	0.27	-0.00	2012-01-31
10	C00003	THE BANK OF EAST ASIA LTD	1,635,430	-9,000	0.15	-0.00	2012-01-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	393,605,682	-11,000	36.30	-0.01	2012-01-31
12	B01130	BOCI SECURITIES LTD	3,895,660	-20,000	0.36	-0.00	2012-01-31
13	B01224	MERRILL LYNCH FAR EAST LTD	11,026	-22,000	0.00	-0.00	2012-01-31
14	B01284	HANG SENG SECURITIES LTD	15,451,139	-45,000	1.42	-0.00	2012-01-31
14		Total changed named holdings	467,802,249	0	43.14	-0.01
133		Unchanged named holdings	184,340,899	0	17.00	-0.00
147		Total named holdings	652,143,148	0	60.14	0.00
15		Unnamed Investor Participants	11,468,520	0	1.06	-0.00
162		Total securities in CCASS	663,611,668	0	61.20	-0.02
		Securities not in CCASS	420,723,202	315,736	38.80	0.02
		Issued securities	1,084,334,870	315,736	100.00	0.03	2012-01-31

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

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