CCASS holding changes

Great World Company Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08003	1999-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	700,000	500,000	0.17	0.12	2009-07-07
2	B01673	FULBRIGHT SECURITIES LTD	430,000	410,000	0.11	0.10	2009-07-07
3	B01814	WELL LINK SECURITIES LTD	130,000	130,000	0.03	0.03	2009-07-07
4	B01217	TAIPING SECURITIES (HK) CO LTD	120,000	100,000	0.03	0.02	2009-07-07
5	B01802	REDFORD SECURITIES LTD	0	-46,000		-0.01	2009-07-07
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	274,000	-100,000	0.07	-0.02	2009-07-07
7	B01818	I-ACCESS INVESTORS LTD	200,000	-100,000	0.05	-0.02	2009-07-07
8	B01438	KINGSTON SECURITIES LTD	204,000	-136,000	0.05	-0.03	2009-07-07
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	126,000	-178,000	0.03	-0.04	2009-07-07
10	B01275	SANFULL SECURITIES LTD	80,000	-200,000	0.02	-0.05	2009-07-07
11	B01547	KWOK HING SECURITIES LTD	2,000	-380,000	0.00	-0.09	2009-07-07
11		Total changed named holdings	2,266,000	0	0.56	0.00
174		Unchanged named holdings	185,690,000	0	45.70	0.00
185		Total named holdings	187,956,000	0	46.26	0.00
23		Unnamed Investor Participants	924,000	0	0.23	0.00
208		Total securities in CCASS	188,880,000	0	46.49	0.00
		Securities not in CCASS	217,434,000	0	53.51	0.00
		Issued securities	406,314,000	0	100.00	0.00	2009-06-30

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

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