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	C00033	BANK OF CHINA (HONG KONG) LTD	20,452,000	244,000	11.86	0.14	2011-03-30
2	B01727	ICBC (ASIA) SECURITIES LTD	428,000	40,000	0.25	0.02	2011-03-30
3	B01362	JOSPA INVESTMENT CO LTD	544,000	28,000	0.32	0.02	2011-03-30
4	B01700	REALINK FINANCIAL TRADE LTD	40,000	12,000	0.02	0.01	2011-03-30
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	348,000	8,000	0.20	0.00	2011-03-30
6	B01130	BOCI SECURITIES LTD	4,380,000	4,000	2.54	0.00	2011-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,968,000	4,000	1.72	0.00	2011-03-30
8	B01778	UNITED WORLD ONLINE LTD	4,616,000	-8,000	2.68	-0.00	2011-03-30
9	B01564	ABCI SECURITIES CO LTD	48,000	-28,000	0.03	-0.02	2011-03-30
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,772,000	-28,000	2.77	-0.02	2011-03-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,892,000	-40,000	2.84	-0.02	2011-03-30
12	B01284	HANG SENG SECURITIES LTD	2,664,000	-44,000	1.54	-0.03	2011-03-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,454,600	-52,000	15.34	-0.03	2011-03-30
14	B01184	QUAM SECURITIES LTD	5,854,000	-140,000	3.39	-0.08	2011-03-30
14		Total changed named holdings	78,460,600	0	45.48	0.00
123		Unchanged named holdings	92,991,400	0	53.91	0.00
137		Total named holdings	171,452,000	0	99.39	0.00
4		Unnamed Investor Participants	1,000,000	0	0.58	0.00
141		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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