CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,430,000	100,000	1.74	0.02	2011-06-30
2	B01444	YUEXING SECURITIES COMPANY LTD	1,530,000	100,000	0.36	0.02	2011-06-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,590,000	50,000	1.55	0.01	2011-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,850,000	40,000	5.60	0.01	2011-06-30
5	B01130	BOCI SECURITIES LTD	11,380,000	30,000	2.67	0.01	2011-06-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,200,000	20,000	1.92	0.00	2011-06-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,850,000	20,000	3.49	0.00	2011-06-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,092,300	20,000	8.24	0.00	2011-06-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,150,000	-20,000	0.50	-0.00	2011-06-30
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,640,000	-20,000	2.03	-0.00	2011-06-30
11	B01700	REALINK FINANCIAL TRADE LTD	50,000	-30,000	0.01	-0.01	2011-06-30
12	B01686	FIRST SHANGHAI SECURITIES LTD	205,710,000	-50,000	48.29	-0.01	2011-06-30
13	C00028	NANYANG COMMERCIAL BANK LTD	3,290,000	-80,000	0.77	-0.02	2011-06-30
14	B01769	ONE CHINA SECURITIES LTD	21,000	-180,000	0.00	-0.04	2011-06-30
14		Total changed named holdings	328,783,300	0	77.18	0.00
106		Unchanged named holdings	96,206,600	0	22.58	0.00
120		Total named holdings	424,989,900	0	99.76	0.00
2		Unnamed Investor Participants	1,010,000	0	0.24	0.00
122		Total securities in CCASS	425,999,900	0	100.00	0.00
		Securities not in CCASS	100	0	0.00	0.00
		Issued securities	426,000,000	0	100.00	0.00	2011-06-30

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

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