CCASS holding changes

Shandong Xinhua Pharmaceutical Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	3,996,000	30,000	2.66	0.02	2011-06-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,035,266	26,000	2.02	0.02	2011-06-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,100,800	24,000	20.73	0.02	2011-06-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,164,000	12,000	2.11	0.01	2011-06-09
5	B01130	BOCI SECURITIES LTD	11,986,000	10,000	7.99	0.01	2011-06-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,000	4,000	0.11	0.00	2011-06-09
7	B01778	UNITED WORLD ONLINE LTD	3,004,000	-2,000	2.00	-0.00	2011-06-09
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	482,000	-4,000	0.32	-0.00	2011-06-09
9	B01773	TOYO SECURITIES ASIA LTD	3,894,000	-4,000	2.60	-0.00	2011-06-09
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,428,000	-10,000	1.62	-0.01	2011-06-09
11	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,000	-10,000	0.00	-0.01	2011-06-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,534,000	-16,000	11.69	-0.01	2011-06-09
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,970,000	-30,000	3.98	-0.02	2011-06-09
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	-30,000	0.02	-0.02	2011-06-09
14		Total changed named holdings	86,792,066	0	57.86	0.00
164		Unchanged named holdings	61,101,932	0	40.73	0.00
178		Total named holdings	147,893,998	0	98.60	0.00
11		Unnamed Investor Participants	220,000	0	0.15	0.00
189		Total securities in CCASS	148,113,998	0	98.74	0.00
		Securities not in CCASS	1,886,002	0	1.26	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-05-31

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

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