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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,268,000	100,000	6.53	0.06	2011-06-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,848,000	60,000	3.97	0.03	2011-06-16
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,672,000	-4,000	2.71	-0.00	2011-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,371,100	-4,000	15.29	-0.00	2011-06-16
5	B01778	UNITED WORLD ONLINE LTD	4,564,000	-4,000	2.65	-0.00	2011-06-16
6	C00041	OCBC BANK (HONG KONG) LTD	768,000	-36,000	0.45	-0.02	2011-06-16
7	B01673	FULBRIGHT SECURITIES LTD	3,202,000	-40,000	1.86	-0.02	2011-06-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,708,000	-72,000	11.42	-0.04	2011-06-16
8		Total changed named holdings	77,401,100	0	44.87	0.00
132		Unchanged named holdings	94,050,900	0	54.52	0.00
140		Total named holdings	171,452,000	0	99.39	0.00
4		Unnamed Investor Participants	1,000,000	0	0.58	0.00
144		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	2011-05-31

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

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