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	8,456,000	40,000	0.54	0.00	2011-03-30
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	30,000	30,000	0.00	0.00	2011-03-30
3	B01284	HANG SENG SECURITIES LTD	4,219,142	-6,000	0.27	-0.00	2011-03-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,211,766	-6,000	1.68	-0.00	2011-03-30
5	B01080	VMS SECURITIES LTD	20,000	-20,000	0.00	-0.00	2011-03-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	590,000	-50,000	0.04	-0.00	2011-03-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	268,420,205	-62,000	17.20	-0.00	2011-03-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	176,000	-96,000	0.01	-0.01	2011-03-30
8		Total changed named holdings	308,123,113	-170,000	19.74	-0.01
153		Unchanged named holdings	181,154,958	0	11.61	0.00
161		Total named holdings	489,278,071	-170,000	31.34	0.00
28		Unnamed Investor Participants	2,086,000	170,000	0.13	0.01
189		Total securities in CCASS	491,364,071	0	31.48	0.00
		Securities not in CCASS	1,069,581,525	0	68.52	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2011-02-28

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

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