CCASS holding changes

Great Wall Terroir Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	26,185,381	100,000	3.59	0.01	2016-06-14
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	360,344	80,000	0.05	0.01	2016-06-14
3	B01224	MERRILL LYNCH FAR EAST LTD	154,276	60,000	0.02	0.01	2016-06-14
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,248,400	50,000	0.31	0.01	2016-06-14
5	B01450	DL BROKERAGE LTD	654,436	50,000	0.09	0.01	2016-06-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,326,572	40,000	2.65	0.01	2016-06-14
7	B01769	ONE CHINA SECURITIES LTD	16,860	400	0.00	0.00	2016-06-14
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	532,122	-400	0.07	-0.00	2016-06-14
9	B01955	FUTU SECURITIES INTERNATIONAL	2,140,000	-20,000	0.29	-0.00	2016-06-14
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,460,801	-30,000	0.47	-0.00	2016-06-14
11	B01183	CHONG HING SECURITIES LTD	1,198,540	-40,000	0.16	-0.01	2016-06-14
12	B01433	HING WAI ALLIED SECURITIES LTD	453,019	-50,000	0.06	-0.01	2016-06-14
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,567,099	-60,000	1.45	-0.01	2016-06-14
14	B01818	I-ACCESS INVESTORS LTD	3,200,200	-80,000	0.44	-0.01	2016-06-14
15	B01584	CHIEF SECURITIES LTD	5,961,944	-100,000	0.82	-0.01	2016-06-14
15		Total changed named holdings	76,459,994	0	10.48	0.00
309		Unchanged named holdings	648,389,873	0	88.89	0.00
324		Total named holdings	724,849,867	0	99.38	0.00
70		Unnamed Investor Participants	1,764,747	0	0.24	0.00
394		Total securities in CCASS	726,614,614	0	99.62	0.00
		Securities not in CCASS	2,785,386	0	0.38	0.00
		Issued securities	729,400,000	0	100.00	0.00	2016-05-31

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

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