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	C00093	BNP PARIBAS	801,000	61,000	0.06	0.00	2012-07-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	234,469,306	36,076	16.36	0.00	2012-07-26
3	C00074	DEUTSCHE BANK AG	40,877,000	27,000	2.85	0.00	2012-07-26
4	B01259	FAIR EAGLE SECURITIES CO LTD	130,000	13,000	0.01	0.00	2012-07-26
5	B01224	MERRILL LYNCH FAR EAST LTD	145,200	5,000	0.01	0.00	2012-07-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,339,000	2,000	0.72	0.00	2012-07-26
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	59,524	1,000	0.00	0.00	2012-07-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,958,000	1,000	0.21	0.00	2012-07-26
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,137	924	0.00	0.00	2012-07-26
10	B01472	SUN GROWTH SECURITIES LTD	237,000	-3,000	0.02	-0.00	2012-07-26
11	B01161	UBS SECURITIES HONG KONG LTD	12,000	-3,000	0.00	-0.00	2012-07-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,171,939	-7,000	3.01	-0.00	2012-07-26
13	B01685	ARK SECURITIES (HONG KONG) LTD	36,000	-30,000	0.00	-0.00	2012-07-26
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,446,000	-142,000	0.10	-0.01	2012-07-26
14		Total changed named holdings	334,683,106	-38,000	23.35	-0.00
220		Unchanged named holdings	328,310,894	0	22.91	0.00
234		Total named holdings	662,994,000	-38,000	46.26	0.00
33		Unnamed Investor Participants	15,035,000	38,000	1.05	0.00
267		Total securities in CCASS	678,029,000	0	47.31	0.00
		Securities not in CCASS	755,057,000	0	52.69	0.00
		Issued securities	1,433,086,000	0	100.00	0.00	2012-06-30

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

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