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	9,856,000	150,000	0.63	0.01	2011-05-06
2	C00010	CITIBANK N.A.	1,578,435	30,000	0.10	0.00	2011-05-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,907,766	18,000	1.66	0.00	2011-05-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	430,000	-12,000	0.03	-0.00	2011-05-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,130,200	-20,000	0.26	-0.00	2011-05-06
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	455,400	-20,000	0.03	-0.00	2011-05-06
7	B01284	HANG SENG SECURITIES LTD	4,127,142	-20,000	0.26	-0.00	2011-05-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	560,000	-50,000	0.04	-0.00	2011-05-06
9	B01679	TAI FUNG SECURITIES LTD	20,000	-76,000	0.00	-0.00	2011-05-06
9		Total changed named holdings	47,064,943	0	3.02	0.00
151		Unchanged named holdings	441,275,128	0	28.27	0.00
160		Total named holdings	488,340,071	0	31.28	0.00
30		Unnamed Investor Participants	3,024,000	0	0.19	0.00
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	2011-04-30

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

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