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	B01762	DBS VICKERS (HONG KONG) LTD	1,589,620	150,000	0.26	0.02	2011-01-26
2	B01284	HANG SENG SECURITIES LTD	10,064,673	110,000	1.66	0.02	2011-01-26
3	B01633	ENLIGHTEN SECURITIES LTD	308,797	100,000	0.05	0.02	2011-01-26
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	979,147	30,000	0.16	0.00	2011-01-26
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,031,040	20,000	1.16	0.00	2011-01-26
6	B01862	ORIENTAL WEALTH SECURITIES LTD	34,474	14,675	0.01	0.00	2011-01-26
7	B01818	I-ACCESS INVESTORS LTD	947,584	10,000	0.16	0.00	2011-01-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,982,794	-2,675	7.74	-0.00	2011-01-26
9	B01769	ONE CHINA SECURITIES LTD	5,877	-2,997	0.00	-0.00	2011-01-26
10	B01470	HUNG SING SECURITIES LTD	95,559	-10,000	0.02	-0.00	2011-01-26
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	912,042	-10,000	0.15	-0.00	2011-01-26
12	B01584	CHIEF SECURITIES LTD	2,709,816	-17,003	0.45	-0.00	2011-01-26
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,423,640	-42,000	1.39	-0.01	2011-01-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,100,976	-150,000	0.68	-0.02	2011-01-26
15	B01300	OCBC SECURITIES (HONG KONG) LTD	11,000	-200,000	0.00	-0.03	2011-01-26
15		Total changed named holdings	84,197,039	0	13.88	0.00
224		Unchanged named holdings	142,861,658	0	23.55	0.00
239		Total named holdings	227,058,697	0	37.43	0.00
49		Unnamed Investor Participants	20,548,165	0	3.39	0.00
288		Total securities in CCASS	247,606,862	0	40.82	0.00
		Securities not in CCASS	359,018,172	0	59.18	0.00
		Issued securities	606,625,034	0	100.00	0.00	2010-12-31

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