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	B01710	SINO-RICH SECURITIES & FUTURES LTD	240,000	90,000	0.04	0.01	2011-04-18
2	B01509	UNICORN SECURITIES CO LTD	2,000,000	80,000	0.33	0.01	2011-04-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,344,264	30,000	2.69	0.00	2011-04-18
4	B01862	ORIENTAL WEALTH SECURITIES LTD	30,428	14,435	0.01	0.00	2011-04-18
5	B01769	ONE CHINA SECURITIES LTD	7,467	7,194	0.00	0.00	2011-04-18
6	B01198	PO KAY SECURITIES & SHARES CO LTD	11,818	-10,118	0.00	-0.00	2011-04-18
7	B01818	I-ACCESS INVESTORS LTD	1,403,980	-30,000	0.23	-0.00	2011-04-18
8	B01645	SELINA & CO LTD	0	-47,076		-0.01	2011-04-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,310,176	-50,000	0.71	-0.01	2011-04-18
10	C00037	SHANGHAI COMMERCIAL BANK LTD	593,170	-84,435	0.10	-0.01	2011-04-18
10		Total changed named holdings	24,941,303	0	4.11	0.00
228		Unchanged named holdings	245,380,232	0	40.46	0.00
238		Total named holdings	270,321,535	0	44.57	0.00
47		Unnamed Investor Participants	5,566,193	0	0.92	0.00
285		Total securities in CCASS	275,887,728	0	45.49	0.00
		Securities not in CCASS	330,657,880	0	54.51	0.00
		Issued securities	606,545,608	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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