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	C00074	DEUTSCHE BANK AG	42,910,000	45,000	2.99	0.00	2012-03-26
2	C00010	CITIBANK N.A.	58,265,000	11,000	4.07	0.00	2012-03-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,686,089	2,000	0.19	0.00	2012-03-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	231,231,254	2,000	16.14	0.00	2012-03-26
5	B01323	DEUTSCHE SECURITIES ASIA LTD	372,935	-1,000	0.03	-0.00	2012-03-26
6	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,000	-1,000	0.00	-0.00	2012-03-26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,000	-1,000	0.02	-0.00	2012-03-26
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	76,000	-1,000	0.01	-0.00	2012-03-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,308,000	-5,000	0.72	-0.00	2012-03-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,262,000	-5,000	0.09	-0.00	2012-03-26
11	B01284	HANG SENG SECURITIES LTD	12,234,000	-7,000	0.85	-0.00	2012-03-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	500,000	-10,000	0.03	-0.00	2012-03-26
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,940,000	-10,000	0.27	-0.00	2012-03-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,901,435	-29,000	3.20	-0.00	2012-03-26
14		Total changed named holdings	410,023,713	-10,000	28.61	-0.00
224		Unchanged named holdings	254,003,287	0	17.72	0.00
238		Total named holdings	664,027,000	-10,000	46.34	0.00
34		Unnamed Investor Participants	13,851,000	10,000	0.97	0.00
272		Total securities in CCASS	677,878,000	0	47.30	0.00
		Securities not in CCASS	755,208,000	0	52.70	0.00
		Issued securities	1,433,086,000	0	100.00	0.00	2012-02-29

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

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