Pan Asia Data Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1561	2015-12-01

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CCASS holdings on 2016-06-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,940,000
2	B01298	GET NICE SECURITIES LTD	26,060,000
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,384,000
4	B01338	EMPEROR SECURITIES LTD	7,012,000
5	C00010	CITIBANK N.A.	5,932,000
6	B01762	DBS VICKERS (HONG KONG) LTD	5,268,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,340,000
8	B01743	CEPA ALLIANCE SECURITIES LTD	2,908,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,148,000
10	B01275	SANFULL SECURITIES LTD	2,052,000
11	B01130	BOCI SECURITIES LTD	2,044,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,724,000
13	B01284	HANG SENG SECURITIES LTD	1,516,000
14	B01137	CHOW SANG SANG SECURITIES LTD	1,108,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	848,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	688,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	634,000
18	B01686	FIRST SHANGHAI SECURITIES LTD	592,000
19	B01754	ASIA PACIFIC SECURITIES LTD	524,000
20	B01546	WO FUNG SECURITIES CO LTD	500,000
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	488,000
22	B01727	ICBC (ASIA) SECURITIES LTD	388,000
23	B01955	FUTU SECURITIES INTERNATIONAL	352,000
24	B01423	PRUDENTIAL BROKERAGE LTD	292,000
25	B01584	CHIEF SECURITIES LTD	244,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	240,000
27	B01930	PRIME COURAGE SECURITIES CO LTD	236,000
28	B01615	KAM FAI SECURITIES CO LTD	204,000
29	C00018	HANG SENG BANK LTD	200,000
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	172,000
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	148,000
33	C00042	CMB WING LUNG BANK LTD	132,000
34	B01289	SOUTH CHINA SECURITIES LTD	124,000
35	C00003	THE BANK OF EAST ASIA LTD	112,000
36	C00088	CHINA MERCHANTS BANK CO LTD	104,000
37	B01183	CHONG HING SECURITIES LTD	104,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
39	B01818	I-ACCESS INVESTORS LTD	96,000
40	B01665	WINSOME STOCK CO LTD	88,000
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,000
42	B01184	QUAM SECURITIES LTD	80,000
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
44	B01886	CNI SECURITIES GROUP LTD	60,000
45	B01376	PUBLIC SECURITIES LTD	56,000
46	B01340	LEHIN SECURITIES LTD	48,000
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,000
48	B01462	MANGO FINANCIAL LTD	44,000
49	C00028	NANYANG COMMERCIAL BANK LTD	44,000
50	B01666	GLORY SUN SECURITIES LTD	40,000
51	B01575	MASTER TRADEMORE SECURITIES LTD	40,000
52	B01481	NEW REGION SECURITIES CO LTD	40,000
53	B01765	PROMISING SECURITIES CO LTD	40,000
54	B01511	TAT LEE SECURITIES CO LTD	40,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000
56	B01230	GAOYU SECURITIES LIMITED	36,000
57	B01556	LUK FOOK SECURITIES (HK) LTD	36,000
58	B01992	CHINA CIFCO SECURITIES CO LTD	32,000
59	B01695	DAH SING SECURITIES LTD	32,000
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
62	C00015	DBS BANK (HONG KONG) LTD	24,000
63	B01700	REALINK FINANCIAL TRADE LTD	24,000
64	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000
65	B01749	TANG KEE SECURITIES LTD	24,000
66	B01638	KILMOREY SECURITIES LTD	20,000
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
68	B01610	KGI ASIA LTD	16,000
69	B01438	KINGSTON SECURITIES LTD	16,000
70	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
71	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000
72	B01343	CELETIO INVESTMENTS LTD	8,000
73	B01938	CHINA INDUSTRIAL SECURITIES	8,000
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
75	B01118	EAST ASIA SECURITIES CO LTD	8,000
76	B01921	GONG PING SECURITIES LTD	8,000
77	B01725	GT CAPITAL LTD	8,000
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
79	B01767	NEW GALA SECURITIES CO LTD	8,000
80	B01415	TARZAN STOCK & SHARES LTD	8,000
81	B01843	TELECOM KING SECURITIES LTD	8,000
82	B01740	WIN SECURITIES LTD	8,000
83	B01129	WOCOM SECURITIES LTD	8,000
84	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000
85	B01272	FB SECURITIES (HONG KONG) LTD	4,000
86	B01580	OSHIDORI SECURITIES LTD	4,000
87	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	4,000
88	B01540	UPBEST SECURITIES CO LTD	4,000

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