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	B01253	STOCKWELL SECURITIES LTD	431,061	400,000	0.05	0.05	2017-06-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	839,134	240,000	0.10	0.03	2017-06-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,774,836	170,000	5.34	0.02	2017-06-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,431,814	140,000	2.22	0.02	2017-06-16
5	B01323	DEUTSCHE SECURITIES ASIA LTD	110,000	110,000	0.01	0.01	2017-06-16
6	B01584	CHIEF SECURITIES LTD	5,303,144	80,000	0.61	0.01	2017-06-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,368,132	50,000	0.96	0.01	2017-06-16
8	B01955	FUTU SECURITIES INTERNATIONAL	2,310,000	40,000	0.26	0.00	2017-06-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,338,572	40,000	1.87	0.00	2017-06-16
10	B01885	HAFOO SECURITIES LTD	10,000	10,000	0.00	0.00	2017-06-16
11	B01818	I-ACCESS INVESTORS LTD	3,120,200	10,000	0.36	0.00	2017-06-16
12	B01118	EAST ASIA SECURITIES CO LTD	1,314,158	-80,000	0.15	-0.01	2017-06-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,819,989	-80,000	0.32	-0.01	2017-06-16
14	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	-500,000	0.00	-0.06	2017-06-16
15	B01610	KGI ASIA LTD	2,716,116	-630,000	0.31	-0.07	2017-06-16
15		Total changed named holdings	109,889,156	0	12.55	0.00
307		Unchanged named holdings	759,664,053	0	86.79	0.00
322		Total named holdings	869,553,209	0	99.35	0.00
67		Unnamed Investor Participants	2,968,747	0	0.34	0.00
389		Total securities in CCASS	872,521,956	0	99.68	0.00
		Securities not in CCASS	2,758,044	0	0.32	0.00
		Issued securities	875,280,000	0	100.00	0.00	2017-05-31

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

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