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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	334,000	48,000	0.02	0.00	2012-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,320,623	34,000	0.72	0.00	2012-01-11
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,444,819	14,000	0.08	0.00	2012-01-11
4	B01272	FB SECURITIES (HONG KONG) LTD	333,738	-4,000	0.02	-0.00	2012-01-11
5	B01183	CHONG HING SECURITIES LTD	917,301	-10,000	0.05	-0.00	2012-01-11
6	C00010	CITIBANK N.A.	16,610,919	-10,000	0.97	-0.00	2012-01-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	240,940,068	-14,000	14.08	-0.00	2012-01-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,019,817	-22,000	1.46	-0.00	2012-01-11
9	B01606	EWARTON SECURITIES LTD	12,000	-36,000	0.00	-0.00	2012-01-11
9		Total changed named holdings	297,933,285	0	17.41	0.00
290		Unchanged named holdings	214,194,140	0	12.51	0.00
299		Total named holdings	512,127,425	0	29.92	0.00
45		Unnamed Investor Participants	4,663,783	0	0.27	0.00
344		Total securities in CCASS	516,791,208	0	30.19	0.00
		Securities not in CCASS	1,194,745,642	0	69.81	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2011-12-31

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

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