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	B01289	SOUTH CHINA SECURITIES LTD	539,595	32,000	0.03	0.00	2012-03-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	20,000	0.01	0.00	2012-03-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,786,669	14,000	1.27	0.00	2012-03-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	211,307	4,000	0.01	0.00	2012-03-16
5	B01252	CORPORATE BROKERS LTD	6,000	4,000	0.00	0.00	2012-03-16
6	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-4,000		-0.00	2012-03-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	712,000	-10,000	0.05	-0.00	2012-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	265,099,405	-20,000	16.98	-0.00	2012-03-16
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	330,000	-40,000	0.02	-0.00	2012-03-16
9		Total changed named holdings	286,780,976	0	18.37	0.00
151		Unchanged named holdings	201,012,585	0	12.88	0.00
160		Total named holdings	487,793,561	0	31.25	0.00
26		Unnamed Investor Participants	4,550,000	0	0.29	0.00
186		Total securities in CCASS	492,343,561	0	31.54	0.00
		Securities not in CCASS	1,068,602,035	0	68.46	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2012-02-29

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

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