CCASS holding changes

Grand Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,072,000	280,000	1.58	0.01	2012-12-27
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	180,000	100,000	0.01	0.01	2012-12-27
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	60,000	60,000	0.00	0.00	2012-12-27
4	B01610	KGI ASIA LTD	40,671,997	40,000	2.07	0.00	2012-12-27
5	B01853	CMBC SECURITIES CO LTD	10,344	6,666	0.00	0.00	2012-12-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,395,375	-60,000	0.07	-0.00	2012-12-27
7	B01320	LUEN FAT SECURITIES CO LTD	4,279,500	-60,000	0.22	-0.00	2012-12-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	362,000	-66,666	0.02	-0.00	2012-12-27
9	C00048	CHIYU BANKING CORPORATION LTD	117,200	-300,000	0.01	-0.02	2012-12-27
9		Total changed named holdings	78,148,416	0	3.98	0.00
192		Unchanged named holdings	589,184,837	0	30.03	0.00
201		Total named holdings	667,333,253	0	34.01	0.00
14		Unnamed Investor Participants	3,465,916	0	0.18	0.00
215		Total securities in CCASS	670,799,169	0	34.19	0.00
		Securities not in CCASS	1,291,241,719	0	65.81	0.00
		Issued securities	1,962,040,888	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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