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	8,960,000	150,000	0.57	0.01	2011-04-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	226,000	62,000	0.01	0.00	2011-04-12
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,276,200	48,000	0.08	0.00	2011-04-12
4	C00010	CITIBANK N.A.	1,658,435	20,000	0.11	0.00	2011-04-12
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	99,615	10,000	0.01	0.00	2011-04-12
6	C00037	SHANGHAI COMMERCIAL BANK LTD	432,000	-14,000	0.03	-0.00	2011-04-12
7	C00003	THE BANK OF EAST ASIA LTD	15,288,038	-30,000	0.98	-0.00	2011-04-12
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	535,400	-40,000	0.03	-0.00	2011-04-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,905,766	-46,000	1.66	-0.00	2011-04-12
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	560,000	-48,000	0.04	-0.00	2011-04-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	267,614,205	-222,000	17.14	-0.01	2011-04-12
11		Total changed named holdings	322,555,659	-110,000	20.66	-0.01
151		Unchanged named holdings	166,392,412	0	10.66	0.00
162		Total named holdings	488,948,071	-110,000	31.32	0.00
28		Unnamed Investor Participants	2,416,000	110,000	0.15	0.01
190		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	2011-03-31

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

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