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	B01346	CHINA PACIFIC SECURITIES LTD	331,777	170,000	0.02	0.01	2012-02-07
2	B01130	BOCI SECURITIES LTD	4,924,663	62,000	0.29	0.00	2012-02-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,622,623	48,000	0.74	0.00	2012-02-07
4	B01119	CELESTIAL SECURITIES LTD	519,463	20,000	0.03	0.00	2012-02-07
5	B01224	MERRILL LYNCH FAR EAST LTD	307,238	14,000	0.02	0.00	2012-02-07
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	752,000	10,000	0.04	0.00	2012-02-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	241,428,618	10,000	14.11	0.00	2012-02-07
8	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2,000	0.00	0.00	2012-02-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,097,967	-8,000	1.47	-0.00	2012-02-07
10	B01183	CHONG HING SECURITIES LTD	830,798	-8,000	0.05	-0.00	2012-02-07
11	B01338	EMPEROR SECURITIES LTD	7,000	-10,000	0.00	-0.00	2012-02-07
12	B01272	FB SECURITIES (HONG KONG) LTD	305,738	-20,000	0.02	-0.00	2012-02-07
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-28,000		-0.00	2012-02-07
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	622,000	-100,000	0.04	-0.01	2012-02-07
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	-156,000	0.00	-0.01	2012-02-07
15		Total changed named holdings	287,759,885	6,000	16.81	0.00
282		Unchanged named holdings	224,505,398	0	13.12	0.00
297		Total named holdings	512,265,283	6,000	29.93	0.00
45		Unnamed Investor Participants	4,783,783	0	0.28	0.00
342		Total securities in CCASS	517,049,066	6,000	30.21	0.00
		Securities not in CCASS	1,194,487,784	-6,000	69.79	-0.00
		Issued securities	1,711,536,850	0	100.00	0.00	2012-01-31

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

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