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	B01610	KGI ASIA LTD	1,538,465	100,000	0.14	0.01	2012-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	402,193,352	78,751	37.00	0.01	2012-08-28
3	B01584	CHIEF SECURITIES LTD	420,095	70,000	0.04	0.01	2012-08-28
4	B01597	TIMES SECURITIES CO LTD	50,000	50,000	0.00	0.00	2012-08-28
5	B01284	HANG SENG SECURITIES LTD	16,411,784	10,000	1.51	0.00	2012-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,079,996	5,000	0.28	0.00	2012-08-28
7	B01769	ONE CHINA SECURITIES LTD	815	100	0.00	0.00	2012-08-28
8	B01740	WIN SECURITIES LTD	1,739,055	-100	0.16	-0.00	2012-08-28
9	B01773	TOYO SECURITIES ASIA LTD	1,345,000	-10,000	0.12	-0.00	2012-08-28
10	B01685	ARK SECURITIES (HONG KONG) LTD	16,366,700	-53,751	1.51	-0.00	2012-08-28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,563,445	-90,000	3.92	-0.01	2012-08-28
12	C00010	CITIBANK N.A.	18,565,881	-160,000	1.71	-0.01	2012-08-28
12		Total changed named holdings	504,274,588	0	46.39	0.00
139		Unchanged named holdings	148,518,663	0	13.66	0.00
151		Total named holdings	652,793,251	0	60.06	0.00
16		Unnamed Investor Participants	12,365,860	0	1.14	0.00
167		Total securities in CCASS	665,159,111	0	61.19	0.00
		Securities not in CCASS	421,808,837	0	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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