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	11,132,000	32,000	0.71	0.00	2011-05-26
2	B01289	SOUTH CHINA SECURITIES LTD	471,595	18,000	0.03	0.00	2011-05-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	308,000	-20,000	0.02	-0.00	2011-05-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,489,766	-42,000	1.63	-0.00	2011-05-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	267,047,205	-48,000	17.11	-0.00	2011-05-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	606,000	-50,000	0.04	-0.00	2011-05-26
7	B01472	SUN GROWTH SECURITIES LTD	2,000	-50,000	0.00	-0.00	2011-05-26
7		Total changed named holdings	305,056,566	-160,000	19.54	-0.01
148		Unchanged named holdings	182,581,505	0	11.70	0.00
155		Total named holdings	487,638,071	-160,000	31.24	0.00
28		Unnamed Investor Participants	3,732,000	160,000	0.24	0.01
183		Total securities in CCASS	491,370,071	0	31.48	0.00
		Securities not in CCASS	1,069,575,525	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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