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 2016-07-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,740,000
2	B01298	GET NICE SECURITIES LTD	26,060,000
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,676,000
4	B01762	DBS VICKERS (HONG KONG) LTD	7,756,000
5	B01338	EMPEROR SECURITIES LTD	6,992,000
6	C00010	CITIBANK N.A.	6,132,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,340,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,120,000
9	B01275	SANFULL SECURITIES LTD	2,000,000
10	B01130	BOCI SECURITIES LTD	1,908,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,640,000
12	B01284	HANG SENG SECURITIES LTD	1,486,000
13	B01137	CHOW SANG SANG SECURITIES LTD	1,124,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	760,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	742,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	692,000
17	B01686	FIRST SHANGHAI SECURITIES LTD	652,000
18	B01754	ASIA PACIFIC SECURITIES LTD	528,000
19	B01546	WO FUNG SECURITIES CO LTD	500,000
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	488,000
21	B01727	ICBC (ASIA) SECURITIES LTD	472,000
22	B01743	CEPA ALLIANCE SECURITIES LTD	420,000
23	B01955	FUTU SECURITIES INTERNATIONAL	304,000
24	B01584	CHIEF SECURITIES LTD	300,000
25	B01423	PRUDENTIAL BROKERAGE LTD	292,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	240,000
27	B01930	PRIME COURAGE SECURITIES CO LTD	236,000
28	C00018	HANG SENG BANK LTD	200,000
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	172,000
30	C00041	OCBC BANK (HONG KONG) LTD	164,000
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	148,000
32	B01615	KAM FAI SECURITIES CO LTD	140,000
33	C00088	CHINA MERCHANTS BANK CO LTD	136,000
34	B01183	CHONG HING SECURITIES LTD	132,000
35	B01673	FULBRIGHT SECURITIES LTD	128,000
36	B01289	SOUTH CHINA SECURITIES LTD	124,000
37	B01818	I-ACCESS INVESTORS LTD	120,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
39	C00042	CMB WING LUNG BANK LTD	100,000
40	B01665	WINSOME STOCK CO LTD	88,000
41	B01184	QUAM SECURITIES LTD	80,000
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,000
45	B01376	PUBLIC SECURITIES LTD	56,000
46	C00003	THE BANK OF EAST ASIA LTD	52,000
47	B01886	CNI SECURITIES GROUP LTD	48,000
48	B01340	LEHIN SECURITIES LTD	48,000
49	B01445	VICTORY SECURITIES CO LTD	48,000
50	B01462	MANGO FINANCIAL LTD	44,000
51	B01666	GLORY SUN SECURITIES LTD	40,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000
53	B01481	NEW REGION SECURITIES CO LTD	40,000
54	B01511	TAT LEE SECURITIES CO LTD	40,000
55	B01230	GAOYU SECURITIES LIMITED	36,000
56	B01992	CHINA CIFCO SECURITIES CO LTD	32,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000
58	B01695	DAH SING SECURITIES LTD	32,000
59	C00028	NANYANG COMMERCIAL BANK LTD	28,000
60	B01765	PROMISING SECURITIES CO LTD	28,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
62	C00015	DBS BANK (HONG KONG) LTD	24,000
63	B01749	TANG KEE SECURITIES LTD	24,000
64	B01610	KGI ASIA LTD	20,000
65	B01575	MASTER TRADEMORE SECURITIES LTD	20,000
66	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
68	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
69	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000
70	B01343	CELETIO INVESTMENTS LTD	8,000
71	B01938	CHINA INDUSTRIAL SECURITIES	8,000
72	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,000
73	B01118	EAST ASIA SECURITIES CO LTD	8,000
74	B01921	GONG PING SECURITIES LTD	8,000
75	B01725	GT CAPITAL LTD	8,000
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
77	B01767	NEW GALA SECURITIES CO LTD	8,000
78	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
79	B01415	TARZAN STOCK & SHARES LTD	8,000
80	B01843	TELECOM KING SECURITIES LTD	8,000
81	B01740	WIN SECURITIES LTD	8,000
82	B01129	WOCOM SECURITIES LTD	8,000
83	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000
84	B01272	FB SECURITIES (HONG KONG) LTD	4,000
85	B01556	LUK FOOK SECURITIES (HK) LTD	4,000
86	B01224	MERRILL LYNCH FAR EAST LTD	4,000
87	B01580	OSHIDORI SECURITIES LTD	4,000
88	B01700	REALINK FINANCIAL TRADE LTD	4,000
89	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	4,000
90	B01540	UPBEST SECURITIES CO LTD	4,000
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000

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