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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,912,000	320,000	0.83	0.02	2011-05-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,974,100	200,000	1.61	0.01	2011-05-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	147,346,012	60,000	7.67	0.00	2011-05-11
4	B01320	LUEN FAT SECURITIES CO LTD	7,439,500	40,000	0.39	0.00	2011-05-11
5	B01290	SPS SECURITIES LTD	440,500	40,000	0.02	0.00	2011-05-11
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,428,966	20,000	0.18	0.00	2011-05-11
7	C00048	CHIYU BANKING CORPORATION LTD	118,200	-40,000	0.01	-0.00	2011-05-11
8	B01130	BOCI SECURITIES LTD	6,506,966	-60,000	0.34	-0.00	2011-05-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,112,759	-180,000	2.14	-0.01	2011-05-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	35,675,027	-400,000	1.86	-0.02	2011-05-11
10		Total changed named holdings	288,954,030	0	15.04	0.00
192		Unchanged named holdings	370,660,523	0	19.30	0.00
202		Total named holdings	659,614,553	0	34.34	0.00
13		Unnamed Investor Participants	2,545,916	0	0.13	0.00
215		Total securities in CCASS	662,160,469	0	34.47	0.00
		Securities not in CCASS	1,258,640,419	0	65.53	0.00
		Issued securities	1,920,800,888	0	100.00	0.00	2011-04-30

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

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