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	C00019	THE HONGKONG AND SHANGHAI BANKING	285,164,071	162,000	18.27	0.01	2009-07-08
2	B01118	EAST ASIA SECURITIES CO LTD	2,668,012	10,000	0.17	0.00	2009-07-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,406,266	-2,000	0.99	-0.00	2009-07-08
4	B01610	KGI ASIA LTD	878,000	-10,000	0.06	-0.00	2009-07-08
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	-10,000	0.00	-0.00	2009-07-08
6	B01284	HANG SENG SECURITIES LTD	3,516,142	-40,000	0.23	-0.00	2009-07-08
7	B01410	WINGS SECURITIES (HK) LTD	60,000	-40,000	0.00	-0.00	2009-07-08
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	736,000	-70,000	0.05	-0.00	2009-07-08
8		Total changed named holdings	308,458,491	0	19.76	0.00
164		Unchanged named holdings	180,805,575	0	11.58	0.00
172		Total named holdings	489,264,066	0	31.34	0.00
27		Unnamed Investor Participants	1,022,000	0	0.07	0.00
199		Total securities in CCASS	490,286,066	0	31.41	0.00
		Securities not in CCASS	1,070,659,530	0	68.59	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2009-06-30

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

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