CCASS holding changes

PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00624	2010-04-01	2011-06-10	2011-06-16

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01460	BERICH BROKERAGE LTD	250,413	220,000	0.04	0.04	2010-06-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,255,734	193,522	1.69	0.03	2010-06-23
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,012,222	180,000	0.33	0.03	2010-06-23
4	B01610	KGI ASIA LTD	3,596,203	70,000	0.59	0.01	2010-06-23
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,048,929	30,000	0.17	0.00	2010-06-23
6	B01769	ONE CHINA SECURITIES LTD	9,628	4,478	0.00	0.00	2010-06-23
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	354,994	2,000	0.06	0.00	2010-06-23
8	B01284	HANG SENG SECURITIES LTD	11,257,676	-2,000	1.86	-0.00	2010-06-23
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,825,117	-8,000	0.30	-0.00	2010-06-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,623,439	-30,000	0.93	-0.00	2010-06-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,170,781	-70,000	7.12	-0.01	2010-06-23
12	B01509	UNICORN SECURITIES CO LTD	704,000	-80,000	0.12	-0.01	2010-06-23
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,238,980	-90,000	0.53	-0.01	2010-06-23
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	309,379	-110,000	0.05	-0.02	2010-06-23
15	B01686	FIRST SHANGHAI SECURITIES LTD	450,582	-310,000	0.07	-0.05	2010-06-23
15		Total changed named holdings	84,108,077	0	13.86	0.00
241		Unchanged named holdings	137,359,260	0	22.64	0.00
256		Total named holdings	221,467,337	0	36.51	0.00
56		Unnamed Investor Participants	24,878,653	0	4.10	0.00
312		Total securities in CCASS	246,345,990	0	40.61	0.00
		Securities not in CCASS	360,289,752	0	59.39	0.00
		Issued securities	606,635,742	0	100.00	0.00	2010-05-31

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