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	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,570,000	50,000	0.41	0.01	2017-08-22
2	B01224	MERRILL LYNCH FAR EAST LTD	44,956	10,000	0.01	0.00	2017-08-22
3	C00041	OCBC BANK (HONG KONG) LTD	149,885	5,387	0.02	0.00	2017-08-22
4	B01769	ONE CHINA SECURITIES LTD	11,874	400	0.00	0.00	2017-08-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,382,436	-400	5.18	-0.00	2017-08-22
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	540,613	-5,387	0.06	-0.00	2017-08-22
7	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	-10,000	0.01	-0.00	2017-08-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,347,732	-50,000	1.18	-0.01	2017-08-22
8		Total changed named holdings	60,117,496	0	6.87	0.00
310		Unchanged named holdings	809,441,535	0	92.48	0.00
318		Total named holdings	869,559,031	0	99.35	0.00
67		Unnamed Investor Participants	2,968,747	0	0.34	0.00
385		Total securities in CCASS	872,527,778	0	99.69	0.00
		Securities not in CCASS	2,752,222	0	0.31	0.00
		Issued securities	875,280,000	0	100.00	0.00	2017-07-31

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

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