CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

CCASS holding changes from 2011-06-30 to 2011-07-04

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,372,000	964,000	0.24	0.10	2011-07-04
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,554,000	836,000	0.26	0.08	2011-07-04
3	B01886	CNI SECURITIES GROUP LTD	3,202,000	818,000	0.32	0.08	2011-07-04
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,158,000	570,000	0.22	0.06	2011-07-04
5	B01813	CCB INTERNATIONAL SECURITIES LTD	198,000	198,000	0.02	0.02	2011-07-04
6	B01130	BOCI SECURITIES LTD	6,554,000	100,000	0.66	0.01	2011-07-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,240,000	60,000	0.12	0.01	2011-07-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,888,000	50,000	0.29	0.01	2011-07-04
9	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	166,000	50,000	0.02	0.00	2011-07-04
10	B01584	CHIEF SECURITIES LTD	1,660,000	38,000	0.17	0.00	2011-07-04
11	B01161	UBS SECURITIES HONG KONG LTD	32,000	32,000	0.00	0.00	2011-07-04
12	B01727	ICBC (ASIA) SECURITIES LTD	1,378,000	30,000	0.14	0.00	2011-07-04
13	B01264	MIB SECURITIES (HONG KONG) LTD	248,000	22,000	0.02	0.00	2011-07-04
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,296,000	20,000	1.93	0.00	2011-07-04
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,431,200	20,000	2.14	0.00	2011-07-04
16	B01762	DBS VICKERS (HONG KONG) LTD	98,000	18,000	0.01	0.00	2011-07-04
17	C00010	CITIBANK N.A.	944,000	10,000	0.09	0.00	2011-07-04
18	B01818	I-ACCESS INVESTORS LTD	584,000	10,000	0.06	0.00	2011-07-04
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,400,000	-2,000	0.34	-0.00	2011-07-04
20	B01761	KO'S BROTHER SECURITIES CO LTD	6,000	-4,000	0.00	-0.00	2011-07-04
21	B01438	KINGSTON SECURITIES LTD	348,000	-10,000	0.03	-0.00	2011-07-04
22	B01633	ENLIGHTEN SECURITIES LTD	674,000	-12,000	0.07	-0.00	2011-07-04
23	B01809	CHINA SYSTEM SECURITIES LTD	0	-20,000		-0.00	2011-07-04
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,366,000	-30,000	0.14	-0.00	2011-07-04
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,058,000	-50,000	0.61	-0.00	2011-07-04
26	B01129	WOCOM SECURITIES LTD	350,000	-72,000	0.03	-0.01	2011-07-04
27	B01353	UOB KAY HIAN (HONG KONG) LTD	582,000	-80,000	0.06	-0.01	2011-07-04
28	B01866	ICBC INTERNATIONAL SECURITIES LTD	500,000	-188,000	0.05	-0.02	2011-07-04
29	B01901	CMB INTERNATIONAL SECURITIES LTD	85,206,000	-292,000	8.52	-0.03	2011-07-04
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,088,000	-550,000	0.81	-0.06	2011-07-04
31	C00033	BANK OF CHINA (HONG KONG) LTD	33,416,000	-654,000	3.34	-0.07	2011-07-04
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,924,000	-1,882,000	0.19	-0.19	2011-07-04
32		Total changed named holdings	208,921,200	0	20.89	0.00
158		Unchanged named holdings	225,282,300	0	22.53	0.00
190		Total named holdings	434,203,500	0	43.42	0.00
16		Unnamed Investor Participants	250,000	0	0.03	0.00
206		Total securities in CCASS	434,453,500	0	43.45	0.00
		Securities not in CCASS	565,546,500	0	56.55	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-06-30

Trades that settled in this date range

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

Trading date	2011-06-29
Volume	4,362,000
Turnover	6,149,040
Average price	1.410

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