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	B01130	BOCI SECURITIES LTD	4,028,800	10,000	0.37	0.00	2012-11-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,170,008	3,000	1.40	0.00	2012-11-21
3	B01284	HANG SENG SECURITIES LTD	17,174,056	2,000	1.58	0.00	2012-11-21
4	B01857	KAISA FINANCIAL GROUP CO LTD	3,000	1,000	0.00	0.00	2012-11-21
5	B01769	ONE CHINA SECURITIES LTD	549	500	0.00	0.00	2012-11-21
6	B01740	WIN SECURITIES LTD	1,733,455	-100	0.16	-0.00	2012-11-21
7	B01778	UNITED WORLD ONLINE LTD	1,058,230	-400	0.10	-0.00	2012-11-21
8	B01818	I-ACCESS INVESTORS LTD	66,665	-1,000	0.01	-0.00	2012-11-21
9	C00015	DBS BANK (HONG KONG) LTD	2,010,040	-5,000	0.18	-0.00	2012-11-21
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	590,475	-10,000	0.05	-0.00	2012-11-21
10		Total changed named holdings	41,835,278	0	3.85	0.00
145		Unchanged named holdings	611,104,301	0	56.21	0.00
155		Total named holdings	652,939,579	0	60.05	0.00
16		Unnamed Investor Participants	12,476,860	0	1.15	0.00
171		Total securities in CCASS	665,416,439	0	61.20	0.00
		Securities not in CCASS	421,854,057	0	38.80	0.00
		Issued securities	1,087,270,496	0	100.00	0.00	2012-10-31

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

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