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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,516,000	180,000	3.20	0.10	2011-03-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,494,600	68,000	15.36	0.04	2011-03-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,988,000	52,000	1.73	0.03	2011-03-17
4	B01119	CELESTIAL SECURITIES LTD	104,000	40,000	0.06	0.02	2011-03-17
5	B01130	BOCI SECURITIES LTD	4,384,000	32,000	2.54	0.02	2011-03-17
6	B01289	SOUTH CHINA SECURITIES LTD	88,000	24,000	0.05	0.01	2011-03-17
7	B01700	REALINK FINANCIAL TRADE LTD	24,000	8,000	0.01	0.00	2011-03-17
8	B01727	ICBC (ASIA) SECURITIES LTD	396,000	-8,000	0.23	-0.00	2011-03-17
9	C00028	NANYANG COMMERCIAL BANK LTD	1,108,000	-8,000	0.64	-0.00	2011-03-17
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	900,000	-20,000	0.52	-0.01	2011-03-17
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,272,000	-20,000	0.74	-0.01	2011-03-17
12	B01666	GLORY SUN SECURITIES LTD	0	-36,000		-0.02	2011-03-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,416,000	-72,000	11.84	-0.04	2011-03-17
14	B01184	QUAM SECURITIES LTD	7,334,000	-240,000	4.25	-0.14	2011-03-17
14		Total changed named holdings	71,024,600	0	41.17	0.00
122		Unchanged named holdings	100,439,400	0	58.23	0.00
136		Total named holdings	171,464,000	0	99.40	0.00
3		Unnamed Investor Participants	988,000	0	0.57	0.00
139		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	2011-02-28

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

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