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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,212,000	476,000	12.30	0.28	2011-07-26
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	216,000	20,000	0.13	0.01	2011-07-26
3	B01700	REALINK FINANCIAL TRADE LTD	20,000	-8,000	0.01	-0.00	2011-07-26
4	B01818	I-ACCESS INVESTORS LTD	52,000	-16,000	0.03	-0.01	2011-07-26
5	B01130	BOCI SECURITIES LTD	3,480,000	-20,000	2.02	-0.01	2011-07-26
6	B01773	TOYO SECURITIES ASIA LTD	4,368,000	-24,000	2.53	-0.01	2011-07-26
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,632,000	-32,000	2.69	-0.02	2011-07-26
8	B01606	EWARTON SECURITIES LTD	92,000	-32,000	0.05	-0.02	2011-07-26
9	B01272	FB SECURITIES (HONG KONG) LTD	240,000	-40,000	0.14	-0.02	2011-07-26
10	C00010	CITIBANK N.A.	2,340,000	-88,000	1.36	-0.05	2011-07-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,136,000	-108,000	1.82	-0.06	2011-07-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	24,331,100	-128,000	14.10	-0.07	2011-07-26
12		Total changed named holdings	64,119,100	0	37.17	0.00
121		Unchanged named holdings	107,320,900	0	62.22	0.00
133		Total named holdings	171,440,000	0	99.39	0.00
5		Unnamed Investor Participants	1,012,000	0	0.59	0.00
138		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	2011-06-30

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

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