CCASS holding changes

NANJING PANDA ELECTRONICS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00553	1996-05-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,338,211	66,000	26.17	0.03	2011-07-28
2	B01610	KGI ASIA LTD	984,000	44,000	0.41	0.02	2011-07-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,156,000	28,000	7.92	0.01	2011-07-28
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	512,000	22,000	0.21	0.01	2011-07-28
5	B01509	UNICORN SECURITIES CO LTD	20,000	20,000	0.01	0.01	2011-07-28
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,056,000	10,000	0.85	0.00	2011-07-28
7	B01778	UNITED WORLD ONLINE LTD	1,772,000	-2,000	0.73	-0.00	2011-07-28
8	B01584	CHIEF SECURITIES LTD	226,000	-4,000	0.09	-0.00	2011-07-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,652,000	-10,000	0.68	-0.00	2011-07-28
10	C00048	CHIYU BANKING CORPORATION LTD	962,000	-20,000	0.40	-0.01	2011-07-28
11	B01130	BOCI SECURITIES LTD	7,986,000	-26,000	3.30	-0.01	2011-07-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	35,008,000	-128,000	14.47	-0.05	2011-07-28
12		Total changed named holdings	133,672,211	0	55.24	0.00
210		Unchanged named holdings	104,623,388	0	43.23	0.00
222		Total named holdings	238,295,599	0	98.47	0.00
20		Unnamed Investor Participants	2,402,000	0	0.99	0.00
242		Total securities in CCASS	240,697,599	0	99.46	0.00
		Securities not in CCASS	1,302,401	0	0.54	0.00
		Issued securities	242,000,000	0	100.00	0.00	2011-06-30

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

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