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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,298,000	330,000	4.87	0.22	2011-09-27
2	C00010	CITIBANK N.A.	4,409,658	100,000	2.94	0.07	2011-09-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,308,000	50,000	0.87	0.03	2011-09-27
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,880,000	30,000	3.92	0.02	2011-09-27
5	B01137	CHOW SANG SANG SECURITIES LTD	64,000	20,000	0.04	0.01	2011-09-27
6	B01423	PRUDENTIAL BROKERAGE LTD	28,000	4,000	0.02	0.00	2011-09-27
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	588,000	2,000	0.39	0.00	2011-09-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	32,134,700	-2,000	21.42	-0.00	2011-09-27
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	52,000	-4,000	0.03	-0.00	2011-09-27
10	B01130	BOCI SECURITIES LTD	12,142,000	-20,000	8.09	-0.01	2011-09-27
11	B01330	NOMURA SECURITIES (HK) LTD	2,348,000	-20,000	1.57	-0.01	2011-09-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,386,000	-50,000	13.59	-0.03	2011-09-27
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,810,000	-92,000	1.87	-0.06	2011-09-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,059,266	-348,000	2.04	-0.23	2011-09-27
14		Total changed named holdings	92,507,624	0	61.67	0.00
156		Unchanged named holdings	55,134,374	0	36.76	0.00
170		Total named holdings	147,641,998	0	98.43	0.00
12		Unnamed Investor Participants	270,000	0	0.18	0.00
182		Total securities in CCASS	147,911,998	0	98.61	0.00
		Securities not in CCASS	2,088,002	0	1.39	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-08-31

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

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