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	B01673	FULBRIGHT SECURITIES LTD	287,000	34,000	0.03	0.00	2012-12-03
2	B01284	HANG SENG SECURITIES LTD	28,490,972	20,000	3.14	0.00	2012-12-03
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	860,300	20,000	0.09	0.00	2012-12-03
4	B01584	CHIEF SECURITIES LTD	1,584,000	10,000	0.17	0.00	2012-12-03
5	B01818	I-ACCESS INVESTORS LTD	195,000	2,000	0.02	0.00	2012-12-03
6	B01773	TOYO SECURITIES ASIA LTD	647,400	-6,000	0.07	-0.00	2012-12-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	45,761,122	-10,000	5.04	-0.00	2012-12-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,742,600	-84,000	6.69	-0.01	2012-12-03
8		Total changed named holdings	138,568,394	-14,000	15.27	-0.00
287		Unchanged named holdings	251,359,510	0	27.70	0.00
295		Total named holdings	389,927,904	-14,000	42.98	0.00
78		Unnamed Investor Participants	4,786,500	14,000	0.53	0.00
373		Total securities in CCASS	394,714,404	0	43.50	0.00
		Securities not in CCASS	512,578,881	0	56.50	0.00
		Issued securities	907,293,285	0	100.00	0.00	2012-11-30

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

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