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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	86,000	76,000	0.06	0.05	2011-07-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	710,000	20,000	0.47	0.01	2011-07-27
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	490,000	10,000	0.33	0.01	2011-07-27
4	B01330	NOMURA SECURITIES (HK) LTD	2,442,000	10,000	1.63	0.01	2011-07-27
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	10,000	0.01	0.01	2011-07-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,892,000	4,000	4.59	0.00	2011-07-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,738,000	-8,000	13.83	-0.01	2011-07-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,009,266	-10,000	2.01	-0.01	2011-07-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,158,800	-10,000	20.77	-0.01	2011-07-27
10	B01610	KGI ASIA LTD	620,000	-16,000	0.41	-0.01	2011-07-27
11	C00003	THE BANK OF EAST ASIA LTD	612,000	-20,000	0.41	-0.01	2011-07-27
12	B01130	BOCI SECURITIES LTD	12,028,000	-66,000	8.02	-0.04	2011-07-27
12		Total changed named holdings	78,796,066	0	52.53	0.00
164		Unchanged named holdings	68,875,932	0	45.92	0.00
176		Total named holdings	147,671,998	0	98.45	0.00
11		Unnamed Investor Participants	220,000	0	0.15	0.00
187		Total securities in CCASS	147,891,998	0	98.59	0.00
		Securities not in CCASS	2,108,002	0	1.41	0.00
		Issued securities	150,000,000	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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