CCASS holding changes

GDH GUANGNAN (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01853	CMBC SECURITIES CO LTD	678,189	58,000	0.07	0.01	2012-04-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	842,500	40,000	0.09	0.00	2012-04-30
3	B01769	ONE CHINA SECURITIES LTD	21,733	1,000	0.00	0.00	2012-04-30
4	B01183	CHONG HING SECURITIES LTD	3,193,900	-1,000	0.35	-0.00	2012-04-30
5	B01709	RPS INVESTMENT LTD	5,000	-6,000	0.00	-0.00	2012-04-30
6	B01843	TELECOM KING SECURITIES LTD	212,000	-6,000	0.02	-0.00	2012-04-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,859,425	-10,000	1.20	-0.00	2012-04-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	71,510,400	-16,000	7.88	-0.00	2012-04-30
9	B01284	HANG SENG SECURITIES LTD	28,866,472	-60,000	3.18	-0.01	2012-04-30
9		Total changed named holdings	116,189,619	0	12.81	0.00
288		Unchanged named holdings	274,323,485	0	30.24	0.00
297		Total named holdings	390,513,104	0	43.04	0.00
74		Unnamed Investor Participants	4,420,500	0	0.49	0.00
371		Total securities in CCASS	394,933,604	0	43.53	0.00
		Securities not in CCASS	512,359,681	0	56.47	0.00
		Issued securities	907,293,285	0	100.00	0.00	2012-04-30

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

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