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	C00010	CITIBANK N.A.	2,520,285	112,000	0.16	0.01	2012-12-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,090,550	26,000	0.39	0.00	2012-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	265,085,620	14,000	16.98	0.00	2012-12-28
4	B01857	KAISA FINANCIAL GROUP CO LTD	0	-10,000		-0.00	2012-12-28
5	B01559	WISETRADE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-12-28
6	B01520	NORTH SEA SECURITIES LTD	4,000	-20,000	0.00	-0.00	2012-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,826,000	-50,000	0.82	-0.00	2012-12-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	246,000	-62,000	0.02	-0.00	2012-12-28
8		Total changed named holdings	286,782,455	0	18.37	0.00
144		Unchanged named holdings	202,072,756	0	12.95	0.00
152		Total named holdings	488,855,211	0	31.32	0.00
28		Unnamed Investor Participants	3,496,000	0	0.22	0.00
180		Total securities in CCASS	492,351,211	0	31.54	0.00
		Securities not in CCASS	1,068,594,385	0	68.46	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2012-11-30

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

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