CCASS holding changes

Guotai Junan International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	24,148,000	230,000	1.47	0.01	2011-12-28
2	C00028	NANYANG COMMERCIAL BANK LTD	2,855,000	125,000	0.17	0.01	2011-12-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	86,520,000	99,000	5.28	0.01	2011-12-28
4	B01769	ONE CHINA SECURITIES LTD	4,220	-113	0.00	-0.00	2011-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,253,000	-4,000	0.08	-0.00	2011-12-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	-9,000	0.00	-0.00	2011-12-28
7	B01284	HANG SENG SECURITIES LTD	8,528,000	-9,000	0.52	-0.00	2011-12-28
8	B01727	ICBC (ASIA) SECURITIES LTD	2,167,000	-10,000	0.13	-0.00	2011-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,585,448	-10,000	1.38	-0.00	2011-12-28
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,508,000	-12,000	0.09	-0.00	2011-12-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,483,000	-60,000	0.09	-0.00	2011-12-28
12	C00010	CITIBANK N.A.	17,532,000	-90,000	1.07	-0.01	2011-12-28
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,358,000	-100,000	0.33	-0.01	2011-12-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	126,366,236	-149,887	7.71	-0.01	2011-12-28
14		Total changed named holdings	300,335,904	0	18.31	0.00
216		Unchanged named holdings	105,779,086	0	6.45	0.00
230		Total named holdings	406,114,990	0	24.76	0.00
26		Unnamed Investor Participants	2,297,000	0	0.14	0.00
256		Total securities in CCASS	408,411,990	0	24.90	0.00
		Securities not in CCASS	1,231,588,010	0	75.10	0.00
		Issued securities	1,640,000,000	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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