CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,960,000	660,000	1.72	0.38	2011-01-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,783,600	116,000	15.53	0.07	2011-01-20
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,212,000	100,000	4.76	0.06	2011-01-20
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,032,000	64,000	8.71	0.04	2011-01-20
5	B01700	REALINK FINANCIAL TRADE LTD	52,000	32,000	0.03	0.02	2011-01-20
6	B01284	HANG SENG SECURITIES LTD	3,000,000	24,000	1.74	0.01	2011-01-20
7	B01183	CHONG HING SECURITIES LTD	424,000	8,000	0.25	0.00	2011-01-20
8	B01130	BOCI SECURITIES LTD	4,456,000	4,000	2.58	0.00	2011-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,844,000	-12,000	1.65	-0.01	2011-01-20
10	B01353	UOB KAY HIAN (HONG KONG) LTD	264,000	-36,000	0.15	-0.02	2011-01-20
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,756,000	-40,000	2.76	-0.02	2011-01-20
12	B01184	QUAM SECURITIES LTD	6,136,000	-292,000	3.56	-0.17	2011-01-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,540,000	-300,000	6.11	-0.17	2011-01-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	24,600,000	-328,000	14.26	-0.19	2011-01-20
14		Total changed named holdings	110,059,600	0	63.80	0.00
124		Unchanged named holdings	61,372,400	0	35.58	0.00
138		Total named holdings	171,432,000	0	99.38	0.00
2		Unnamed Investor Participants	1,020,000	0	0.59	0.00
140		Total securities in CCASS	172,452,000	0	99.97	0.00
		Securities not in CCASS	48,000	0	0.03	0.00
		Issued securities	172,500,000	0	100.00	0.00	2010-12-31

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

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