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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	43,075,685	365,083	7.10	0.06	2010-08-05
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,425,699	175,200	0.89	0.03	2010-08-05
3	B01725	GT CAPITAL LTD	74,000	70,000	0.01	0.01	2010-08-05
4	B01862	ORIENTAL WEALTH SECURITIES LTD	26,451	-3,092	0.00	-0.00	2010-08-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,364,638	-30,000	1.05	-0.00	2010-08-05
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	370,613	-36,391	0.06	-0.01	2010-08-05
7	B01610	KGI ASIA LTD	3,549,403	-70,800	0.59	-0.01	2010-08-05
8	B01559	WISETRADE SECURITIES LTD	1,442,000	-470,000	0.24	-0.08	2010-08-05
8		Total changed named holdings	60,328,489	0	9.94	0.00
247		Unchanged named holdings	161,453,670	0	26.61	0.00
255		Total named holdings	221,782,159	0	36.56	0.00
55		Unnamed Investor Participants	24,678,653	0	4.07	0.00
310		Total securities in CCASS	246,460,812	0	40.63	0.00
		Securities not in CCASS	360,174,226	0	59.37	0.00
		Issued securities	606,635,038	0	100.00	0.00	2010-07-31

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

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