CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	6,550,000	450,000	1.54	0.11	2011-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,600,000	200,000	5.31	0.05	2011-01-20
3	B01727	ICBC (ASIA) SECURITIES LTD	3,740,000	90,000	0.88	0.02	2011-01-20
4	B01458	YICKO SECURITIES LTD	460,000	30,000	0.11	0.01	2011-01-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	37,004,300	20,000	8.69	0.00	2011-01-20
6	C00028	NANYANG COMMERCIAL BANK LTD	2,320,000	10,000	0.54	0.00	2011-01-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,980,000	-10,000	0.70	-0.00	2011-01-20
8	B01217	TAIPING SECURITIES (HK) CO LTD	360,000	-30,000	0.08	-0.01	2011-01-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-40,000		-0.01	2011-01-20
10	B01610	KGI ASIA LTD	4,460,000	-40,000	1.05	-0.01	2011-01-20
11	B01818	I-ACCESS INVESTORS LTD	10,000	-50,000	0.00	-0.01	2011-01-20
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	70,000	-80,000	0.02	-0.02	2011-01-20
13	B01428	HIP HING SECURITIES LTD	240,000	-100,000	0.06	-0.02	2011-01-20
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,180,000	-150,000	1.92	-0.04	2011-01-20
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	-300,000	0.00	-0.07	2011-01-20
15		Total changed named holdings	88,984,300	0	20.89	0.00
111		Unchanged named holdings	336,165,600	0	78.91	0.00
126		Total named holdings	425,149,900	0	99.80	0.00
2		Unnamed Investor Participants	850,000	0	0.20	0.00
128		Total securities in CCASS	425,999,900	0	100.00	0.00
		Securities not in CCASS	100	0	0.00	0.00
		Issued securities	426,000,000	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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