CCASS holding changes

GCL New Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00451	1992-03-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,364,000	30,000	2.00	0.04	2011-07-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,630,000	4,000	2.39	0.01	2011-07-21
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,600	2,000	0.00	0.00	2011-07-21
4	B01184	QUAM SECURITIES LTD	11,000	2,000	0.02	0.00	2011-07-21
5	B01769	ONE CHINA SECURITIES LTD	1,615	500	0.00	0.00	2011-07-21
6	B01762	DBS VICKERS (HONG KONG) LTD	174,700	-2,500	0.26	-0.00	2011-07-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	583,500	-4,000	0.85	-0.01	2011-07-21
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	564,500	-10,000	0.83	-0.01	2011-07-21
9	B01547	KWOK HING SECURITIES LTD	34,000	-10,000	0.05	-0.01	2011-07-21
10	B01416	VC BROKERAGE LTD	500	-12,000	0.00	-0.02	2011-07-21
10		Total changed named holdings	4,366,415	0	6.39	0.00
133		Unchanged named holdings	39,804,846	0	58.28	0.00
143		Total named holdings	44,171,261	0	64.67	0.00
8		Unnamed Investor Participants	1,597,700	0	2.34	0.00
151		Total securities in CCASS	45,768,961	0	67.01	0.00
		Securities not in CCASS	22,529,559	0	32.99	0.00
		Issued securities	68,298,520	0	100.00	0.00	2011-06-30

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

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