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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,934,500	74,000	0.43	0.01	2017-07-21
2	B01460	BERICH BROKERAGE LTD	243,400	40,000	0.03	0.00	2017-07-21
3	C00010	CITIBANK N.A.	18,769,437	40,000	2.07	0.00	2017-07-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,444,600	30,000	0.38	0.00	2017-07-21
5	B01137	CHOW SANG SANG SECURITIES LTD	600,200	20,000	0.07	0.00	2017-07-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,776,400	6,000	0.31	0.00	2017-07-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	49,542,655	-10,000	5.46	-0.00	2017-07-21
8	B01514	KARL-THOMSON SECURITIES CO LTD	674,400	-60,000	0.07	-0.01	2017-07-21
9	B01253	STOCKWELL SECURITIES LTD	140,000	-64,000	0.02	-0.01	2017-07-21
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	670,000	-76,000	0.07	-0.01	2017-07-21
10		Total changed named holdings	80,795,592	0	8.90	0.00
258		Unchanged named holdings	312,385,812	0	34.42	0.00
268		Total named holdings	393,181,404	0	43.32	0.00
64		Unnamed Investor Participants	3,644,700	0	0.40	0.00
332		Total securities in CCASS	396,826,104	0	43.72	0.00
		Securities not in CCASS	510,767,181	0	56.28	0.00
		Issued securities	907,593,285	0	100.00	0.00	2017-06-30

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

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