CCASS holding changes

Great Wall Pan Asia Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00583	1990-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01320	LUEN FAT SECURITIES CO LTD	536,000	70,000	0.03	0.00	2007-07-19
2	B01238	TAI YIP STOCK CO LTD	62,000	32,000	0.00	0.00	2007-07-19
3	B01284	HANG SENG SECURITIES LTD	1,173,242	14,000	0.08	0.00	2007-07-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	191,987,723	4,000	12.30	0.00	2007-07-19
5	B01769	ONE CHINA SECURITIES LTD	883	830	0.00	0.00	2007-07-19
6	B01469	KAISER SECURITIES LTD	136,000	-4,000	0.01	-0.00	2007-07-19
7	B01392	TAIFAIR SECURITIES LTD	0	-6,000		-0.00	2007-07-19
8	B01473	SUNNY WORLD INVESTMENT LTD	20,000	-10,000	0.00	-0.00	2007-07-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	617,916,937	-100,830	39.59	-0.01	2007-07-19
9		Total changed named holdings	811,832,785	0	52.01	0.00
164		Unchanged named holdings	122,845,054	0	7.87	0.00
173		Total named holdings	934,677,839	0	59.88	0.00
27		Unnamed Investor Participants	1,080,650	0	0.07	0.00
200		Total securities in CCASS	935,758,489	0	59.95	0.00
		Securities not in CCASS	625,187,107	0	40.05	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2007-05-31

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

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