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	B01284	HANG SENG SECURITIES LTD	1,769,933	40,000	0.11	0.00	2017-07-26
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,000	38,000	0.00	0.00	2017-07-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,461,759	18,000	0.48	0.00	2017-07-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,558,200	10,000	0.16	0.00	2017-07-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	242,000	10,000	0.02	0.00	2017-07-26
6	B01695	DAH SING SECURITIES LTD	42,000	8,000	0.00	0.00	2017-07-26
7	B01224	MERRILL LYNCH FAR EAST LTD	253,481	8,000	0.02	0.00	2017-07-26
8	B01130	BOCI SECURITIES LTD	304,000	2,000	0.02	0.00	2017-07-26
9	B01980	SHANXI SECURITIES INTERNATIONAL LTD	630,000	-134,000	0.04	-0.01	2017-07-26
9		Total changed named holdings	13,299,373	0	0.85	0.00
137		Unchanged named holdings	670,142,124	0	42.75	0.00
146		Total named holdings	683,441,497	0	43.59	0.00
19		Unnamed Investor Participants	437,100	0	0.03	0.00
165		Total securities in CCASS	683,878,597	0	43.62	0.00
		Securities not in CCASS	883,866,999	0	56.38	0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2017-06-30

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

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