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	B01727	ICBC (ASIA) SECURITIES LTD	4,202,000	120,000	2.80	0.08	2011-08-04
2	C00097	ABN AMRO BANK N.V.	392,000	50,000	0.26	0.03	2011-08-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,404,800	40,000	20.94	0.03	2011-08-04
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	118,000	30,000	0.08	0.02	2011-08-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,000	8,000	0.14	0.01	2011-08-04
6	B01423	PRUDENTIAL BROKERAGE LTD	28,000	6,000	0.02	0.00	2011-08-04
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,364,000	-6,000	1.58	-0.00	2011-08-04
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,000	-10,000	0.01	-0.01	2011-08-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,991,266	-10,000	1.99	-0.01	2011-08-04
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	692,000	-20,000	0.46	-0.01	2011-08-04
11	B01130	BOCI SECURITIES LTD	12,040,000	-20,000	8.03	-0.01	2011-08-04
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,932,000	-26,000	3.95	-0.02	2011-08-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,704,000	-60,000	13.80	-0.04	2011-08-04
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	166,000	-102,000	0.11	-0.07	2011-08-04
14		Total changed named holdings	81,262,066	0	54.17	0.00
161		Unchanged named holdings	66,409,932	0	44.27	0.00
175		Total named holdings	147,671,998	0	98.45	0.00
11		Unnamed Investor Participants	220,000	0	0.15	0.00
186		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	2011-07-31

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

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