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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,204,100	1,000,000	1.26	0.05	2011-11-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,532,000	120,000	1.07	0.01	2011-11-04
3	B01773	TOYO SECURITIES ASIA LTD	891,600	60,000	0.05	0.00	2011-11-04
4	B01460	BERICH BROKERAGE LTD	540,200	40,000	0.03	0.00	2011-11-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	87,927,732	-60,000	4.58	-0.00	2011-11-04
6	B01778	UNITED WORLD ONLINE LTD	535,400	-60,000	0.03	-0.00	2011-11-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	170,162,858	-100,000	8.86	-0.01	2011-11-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,800,000	-1,000,000	2.44	-0.05	2011-11-04
8		Total changed named holdings	351,593,890	0	18.30	0.00
196		Unchanged named holdings	303,220,663	0	15.79	0.00
204		Total named holdings	654,814,553	0	34.09	0.00
14		Unnamed Investor Participants	3,405,916	0	0.18	0.00
218		Total securities in CCASS	658,220,469	0	34.27	0.00
		Securities not in CCASS	1,262,580,419	0	65.73	0.00
		Issued securities	1,920,800,888	0	100.00	0.00	2011-10-31

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

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