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	B01118	EAST ASIA SECURITIES CO LTD	5,606,000	50,000	0.36	0.00	2011-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	270,510,089	48,000	17.33	0.00	2011-02-10
3	C00003	THE BANK OF EAST ASIA LTD	15,268,038	32,000	0.98	0.00	2011-02-10
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	20,000	0.00	0.00	2011-02-10
5	B01610	KGI ASIA LTD	1,192,000	10,000	0.08	0.00	2011-02-10
6	B01818	I-ACCESS INVESTORS LTD	72,000	-2,000	0.00	-0.00	2011-02-10
7	C00041	OCBC BANK (HONG KONG) LTD	678,148	-4,000	0.04	-0.00	2011-02-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	166,000	-12,000	0.01	-0.00	2011-02-10
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	219,307	-20,000	0.01	-0.00	2011-02-10
10	B01289	SOUTH CHINA SECURITIES LTD	431,595	-20,000	0.03	-0.00	2011-02-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,231,766	-22,000	1.74	-0.00	2011-02-10
12	B01272	FB SECURITIES (HONG KONG) LTD	501,839	-26,000	0.03	-0.00	2011-02-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,248,550	-30,000	0.27	-0.00	2011-02-10
14	B01460	BERICH BROKERAGE LTD	40,000	-40,000	0.00	-0.00	2011-02-10
15	B01284	HANG SENG SECURITIES LTD	3,271,142	-84,000	0.21	-0.01	2011-02-10
15		Total changed named holdings	329,456,474	-100,000	21.11	-0.01
149		Unchanged named holdings	160,385,597	0	10.27	0.00
164		Total named holdings	489,842,071	-100,000	31.38	0.00
28		Unnamed Investor Participants	1,460,000	100,000	0.09	0.01
192		Total securities in CCASS	491,302,071	0	31.47	0.00
		Securities not in CCASS	1,069,643,525	0	68.53	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2011-01-31

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

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