CCASS holding changes

Grand Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	840,100	60,000	0.08	0.01	2008-01-14
2	B01727	ICBC (ASIA) SECURITIES LTD	722,500	40,000	0.07	0.00	2008-01-14
3	B01423	PRUDENTIAL BROKERAGE LTD	242,000	20,000	0.02	0.00	2008-01-14
4	B01289	SOUTH CHINA SECURITIES LTD	692,500	20,000	0.06	0.00	2008-01-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,491,000	5,000	0.70	0.00	2008-01-14
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,500	-5,000	0.00	-0.00	2008-01-14
7	B01183	CHONG HING SECURITIES LTD	165,900	-60,000	0.02	-0.01	2008-01-14
8	B01584	CHIEF SECURITIES LTD	575,500	-80,000	0.05	-0.01	2008-01-14
8		Total changed named holdings	10,745,000	0	1.00	0.00
196		Unchanged named holdings	275,221,742	0	25.63	0.00
204		Total named holdings	285,966,742	0	26.63	0.00
22		Unnamed Investor Participants	3,302,300	0	0.31	0.00
226		Total securities in CCASS	289,269,042	0	26.94	0.00
		Securities not in CCASS	784,664,958	0	73.06	0.00
		Issued securities	1,073,934,000	0	100.00	0.00	2007-11-30

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

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