CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,759,000	120,000	0.30	0.01	2011-09-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,023,825	70,000	1.10	0.01	2011-09-06
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,683,200	22,000	1.29	0.00	2011-09-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,761,249	20,000	4.82	0.00	2011-09-06
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,305,400	10,000	0.47	0.00	2011-09-06
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	624,196	200	0.07	0.00	2011-09-06
7	B01284	HANG SENG SECURITIES LTD	28,852,872	-200	3.18	-0.00	2011-09-06
8	C00010	CITIBANK N.A.	16,902,889	-4,000	1.86	-0.00	2011-09-06
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,668,200	-6,000	0.29	-0.00	2011-09-06
10	B01761	KO'S BROTHER SECURITIES CO LTD	51,000	-20,000	0.01	-0.00	2011-09-06
11	B01119	CELESTIAL SECURITIES LTD	1,075,400	-30,000	0.12	-0.00	2011-09-06
12	B01610	KGI ASIA LTD	2,853,787	-40,000	0.31	-0.00	2011-09-06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	866,800	-48,000	0.10	-0.01	2011-09-06
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,224,500	-50,000	0.69	-0.01	2011-09-06
14		Total changed named holdings	132,652,318	44,000	14.62	0.00
290		Unchanged named holdings	259,518,586	0	28.60	0.00
304		Total named holdings	392,170,904	44,000	43.22	0.00
67		Unnamed Investor Participants	3,646,500	-50,000	0.40	-0.01
371		Total securities in CCASS	395,817,404	-6,000	43.63	-0.00
		Securities not in CCASS	511,475,881	6,000	56.37	0.00
		Issued securities	907,293,285	0	100.00	0.00	2011-08-31

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

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