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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,944,000	112,000	6.92	0.06	2011-09-28
2	B01686	FIRST SHANGHAI SECURITIES LTD	4,104,000	100,000	2.38	0.06	2011-09-28
3	B01700	REALINK FINANCIAL TRADE LTD	248,000	36,000	0.14	0.02	2011-09-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,044,000	-12,000	10.46	-0.01	2011-09-28
5	B01625	METRO CAPITAL SECURITIES LTD	0	-28,000		-0.02	2011-09-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,678,100	-36,000	13.15	-0.02	2011-09-28
7	B01673	FULBRIGHT SECURITIES LTD	782,000	-60,000	0.45	-0.03	2011-09-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,188,000	-112,000	14.60	-0.06	2011-09-28
8		Total changed named holdings	82,988,100	0	48.11	0.00
125		Unchanged named holdings	88,471,900	0	51.29	0.00
133		Total named holdings	171,460,000	0	99.40	0.00
4		Unnamed Investor Participants	992,000	0	0.58	0.00
137		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	2011-08-31

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

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