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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,116,000	100,000	4.13	0.06	2011-06-21
2	B01434	BEEVEST SECURITIES LTD	60,000	60,000	0.03	0.03	2011-06-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,736,000	28,000	11.44	0.02	2011-06-21
4	B01130	BOCI SECURITIES LTD	4,148,000	20,000	2.40	0.01	2011-06-21
5	B01118	EAST ASIA SECURITIES CO LTD	560,000	20,000	0.32	0.01	2011-06-21
6	B01606	EWARTON SECURITIES LTD	160,000	-4,000	0.09	-0.00	2011-06-21
7	B01843	TELECOM KING SECURITIES LTD	0	-8,000		-0.00	2011-06-21
8	B01584	CHIEF SECURITIES LTD	304,000	-12,000	0.18	-0.01	2011-06-21
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-20,000		-0.01	2011-06-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,000	-20,000	0.05	-0.01	2011-06-21
11	C00028	NANYANG COMMERCIAL BANK LTD	964,000	-60,000	0.56	-0.03	2011-06-21
12	B01184	QUAM SECURITIES LTD	4,158,000	-116,000	2.41	-0.07	2011-06-21
12		Total changed named holdings	37,298,000	-12,000	21.62	-0.01
127		Unchanged named holdings	134,142,000	0	77.76	0.00
139		Total named holdings	171,440,000	-12,000	99.39	0.00
5		Unnamed Investor Participants	1,012,000	12,000	0.59	0.01
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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