CCASS holding changes

PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-06-15

Exchange	Code	Listed	Last trade	Delisted
HK Main	00624	2010-04-01	2011-06-10	2011-06-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	工銀亞洲証券有限公司	32,735,984	200,000	5.40	0.03	2010-05-18
2	C00039	渣打銀行(香港)有限公司	5,175,226	181,529	0.85	0.03	2010-05-18
3	C00033	中國銀行(香港)有限公司	10,093,846	100,000	1.66	0.02	2010-05-18
4	B01289	南華證券投資有限公司	511,753	100,000	0.08	0.02	2010-05-18
5	B01559	明智證券有限公司	1,912,000	90,000	0.32	0.01	2010-05-18
6	B01686	第一上海證券有限公司	600,582	50,000	0.10	0.01	2010-05-18
7	B01818	一通投資者有限公司	136,582	40,000	0.02	0.01	2010-05-18
8	B01086	光大證券投資服務（香港）有限公司	6,564,733	34,400	1.08	0.01	2010-05-18
9		香港中央結算有限公司	1,765,042	-700	0.29	-0.00	2010-05-18
10	B01769	一中證券有限公司	4,158	-1,309	0.00	-0.00	2010-05-18
11	B01824	極訊亞太有限公司	8,471	-7,823	0.00	-0.00	2010-05-18
12	B01862	東方滙富證券有限公司	14,000	-10,000	0.00	-0.00	2010-05-18
13	B01470	鴻昇證券有限公司	47,813	-12,397	0.01	-0.00	2010-05-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	46,570,703	-50,000	7.68	-0.01	2010-05-18
15	C00010	花旗銀行	6,648,345	-700,000	1.10	-0.12	2010-05-18
15		Total changed named holdings	112,789,238	13,700	18.59	0.00
244		Unchanged named holdings	108,412,016	0	17.87	0.00
259		Total named holdings	221,201,254	13,700	36.46	0.00
58		Unnamed Investor Participants	25,036,736	0	4.13	0.00
317		Total securities in CCASS	246,237,990	13,700	40.59	0.00
		Securities not in CCASS	360,397,752	-13,700	59.41	-0.00
		Issued securities	606,635,742	0	100.00	0.00	30-四月-2010

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