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	C00019	THE HONGKONG AND SHANGHAI BANKING	401,984,151	179,000	36.98	0.02	2012-08-22
2	B01610	KGI ASIA LTD	1,438,465	40,000	0.13	0.00	2012-08-22
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	97,000	30,000	0.01	0.00	2012-08-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,054,996	10,000	0.28	0.00	2012-08-22
5	B01769	ONE CHINA SECURITIES LTD	965	750	0.00	0.00	2012-08-22
6	B01740	WIN SECURITIES LTD	1,739,155	-200	0.16	-0.00	2012-08-22
7	B01773	TOYO SECURITIES ASIA LTD	1,357,200	-10,000	0.12	-0.00	2012-08-22
8	B01338	EMPEROR SECURITIES LTD	200,235	-11,550	0.02	-0.00	2012-08-22
9	C00010	CITIBANK N.A.	18,875,881	-198,000	1.74	-0.02	2012-08-22
9		Total changed named holdings	428,748,048	40,000	39.44	0.00
140		Unchanged named holdings	224,045,203	0	20.61	0.00
149		Total named holdings	652,793,251	40,000	60.06	0.00
16		Unnamed Investor Participants	12,365,860	0	1.14	0.00
165		Total securities in CCASS	665,159,111	40,000	61.19	0.00
		Securities not in CCASS	421,808,837	-40,000	38.81	-0.00
		Issued securities	1,086,967,948	0	100.00	0.00	2012-07-31

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

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