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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	139,237,121	120,000	8.14	0.01	2012-01-16
2	B01300	OCBC SECURITIES (HONG KONG) LTD	570,000	50,000	0.03	0.00	2012-01-16
3	C00010	CITIBANK N.A.	16,656,919	46,000	0.97	0.00	2012-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,330,623	24,000	0.72	0.00	2012-01-16
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,329,533	22,000	0.14	0.00	2012-01-16
6	C00028	NANYANG COMMERCIAL BANK LTD	1,646,606	22,000	0.10	0.00	2012-01-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	240,802,068	10,000	14.07	0.00	2012-01-16
8	B01280	WING FAT SECURITIES LTD	114,676	-10,000	0.01	-0.00	2012-01-16
9	B01423	PRUDENTIAL BROKERAGE LTD	230,343	-20,000	0.01	-0.00	2012-01-16
10	B01161	UBS SECURITIES HONG KONG LTD	1,999	-22,000	0.00	-0.00	2012-01-16
11	B01330	NOMURA SECURITIES (HK) LTD	214,005	-30,000	0.01	-0.00	2012-01-16
12	B01284	HANG SENG SECURITIES LTD	2,747,548	-42,000	0.16	-0.00	2012-01-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	24,817,207	-48,000	1.45	-0.00	2012-01-16
14	B01308	M&F ASSET MANAGEMENT LTD	1,750	-122,000	0.00	-0.01	2012-01-16
14		Total changed named holdings	441,700,398	0	25.81	0.00
284		Unchanged named holdings	70,551,471	0	4.12	0.00
298		Total named holdings	512,251,869	0	29.93	0.00
45		Unnamed Investor Participants	4,663,783	0	0.27	0.00
343		Total securities in CCASS	516,915,652	0	30.20	0.00
		Securities not in CCASS	1,194,621,198	0	69.80	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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