CCASS holding changes

Guangdong Land Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	28,388,485	54,000	1.66	0.00	2011-07-27
2	C00010	CITIBANK N.A.	14,255,497	44,000	0.83	0.00	2011-07-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,133,834	16,000	0.07	0.00	2011-07-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,062,741	6,000	0.12	0.00	2011-07-27
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	185,111	5,167	0.01	0.00	2011-07-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	-2,000	0.00	-0.00	2011-07-27
7	B01458	YICKO SECURITIES LTD	5,194	-2,000	0.00	-0.00	2011-07-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,152,623	-4,000	0.65	-0.00	2011-07-27
9	B01130	BOCI SECURITIES LTD	5,459,828	-5,167	0.32	-0.00	2011-07-27
10	B01224	MERRILL LYNCH FAR EAST LTD	268,514	-8,000	0.02	-0.00	2011-07-27
11	B01284	HANG SENG SECURITIES LTD	3,288,534	-10,000	0.19	-0.00	2011-07-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	236,929,016	-10,000	13.84	-0.00	2011-07-27
13	B01423	PRUDENTIAL BROKERAGE LTD	254,343	-16,000	0.01	-0.00	2011-07-27
14	B01740	WIN SECURITIES LTD	16,665	-18,000	0.00	-0.00	2011-07-27
15	B01330	NOMURA SECURITIES (HK) LTD	534,005	-50,000	0.03	-0.00	2011-07-27
15		Total changed named holdings	303,942,390	0	17.76	0.00
294		Unchanged named holdings	207,871,924	0	12.15	0.00
309		Total named holdings	511,814,314	0	29.90	0.00
46		Unnamed Investor Participants	4,849,783	0	0.28	0.00
355		Total securities in CCASS	516,664,097	0	30.19	0.00
		Securities not in CCASS	1,194,872,753	0	69.81	0.00
		Issued securities	1,711,536,850	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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