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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,726,000	200,000	0.11	0.01	2009-07-23
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,042,550	150,000	0.26	0.01	2009-07-23
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	28,000	0.00	0.00	2009-07-23
4	B01724	RAMON INVESTMENT CO LTD	30,000	2,000	0.00	0.00	2009-07-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,824,200	-10,000	0.24	-0.00	2009-07-23
6	B01284	HANG SENG SECURITIES LTD	3,596,142	-26,000	0.23	-0.00	2009-07-23
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	634,000	-102,000	0.04	-0.01	2009-07-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	283,589,071	-240,000	18.17	-0.02	2009-07-23
8		Total changed named holdings	297,469,963	2,000	19.06	0.00
159		Unchanged named holdings	191,832,103	0	12.29	0.00
167		Total named holdings	489,302,066	2,000	31.35	0.00
27		Unnamed Investor Participants	1,006,000	0	0.06	0.00
194		Total securities in CCASS	490,308,066	2,000	31.41	0.00
		Securities not in CCASS	1,070,637,530	-2,000	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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