CCASS holding changes

Global Corn Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,042,538	400,000	3.87	0.03	2011-12-23
2	B01284	HANG SENG SECURITIES LTD	10,081,688	74,000	0.66	0.00	2011-12-23
3	C00010	CITIBANK N.A.	173,070,931	30,000	11.33	0.00	2011-12-23
4	B01130	BOCI SECURITIES LTD	3,627,501	26,000	0.24	0.00	2011-12-23
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,440,000	20,000	0.09	0.00	2011-12-23
6	B01497	SINOPAC SECURITIES (ASIA) LTD	262,000	20,000	0.02	0.00	2011-12-23
7	C00028	NANYANG COMMERCIAL BANK LTD	2,566,870	16,000	0.17	0.00	2011-12-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,387,935	-4,000	0.61	-0.00	2011-12-23
9	B01818	I-ACCESS INVESTORS LTD	286,000	-6,000	0.02	-0.00	2011-12-23
10	B01778	UNITED WORLD ONLINE LTD	112,000	-6,000	0.01	-0.00	2011-12-23
11	B01695	DAH SING SECURITIES LTD	452,000	-20,000	0.03	-0.00	2011-12-23
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,988,322	-20,000	0.13	-0.00	2011-12-23
13	B01761	KO'S BROTHER SECURITIES CO LTD	8,000	-30,000	0.00	-0.00	2011-12-23
14	B01555	ABN AMRO CLEARING HONG KONG LTD	2,592,545	-500,000	0.17	-0.03	2011-12-23
14		Total changed named holdings	264,918,330	0	17.34	0.00
292		Unchanged named holdings	278,851,727	0	18.25	0.00
306		Total named holdings	543,770,057	0	35.60	0.00
36		Unnamed Investor Participants	411,901	0	0.03	0.00
342		Total securities in CCASS	544,181,958	0	35.62	0.00
		Securities not in CCASS	983,404,042	0	64.38	0.00
		Issued securities	1,527,586,000	0	100.00	0.00	2011-11-30

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

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