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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,712,000	100,000	6.79	0.06	2011-10-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,028,000	72,000	6.97	0.04	2011-10-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,674,100	24,000	13.14	0.01	2011-10-04
4	B01130	BOCI SECURITIES LTD	3,248,000	12,000	1.88	0.01	2011-10-04
5	B01700	REALINK FINANCIAL TRADE LTD	256,000	-4,000	0.15	-0.00	2011-10-04
6	B01673	FULBRIGHT SECURITIES LTD	582,000	-44,000	0.34	-0.03	2011-10-04
7	B01353	UOB KAY HIAN (HONG KONG) LTD	112,000	-52,000	0.06	-0.03	2011-10-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,468,000	-108,000	10.71	-0.06	2011-10-04
8		Total changed named holdings	69,080,100	0	40.05	0.00
126		Unchanged named holdings	102,379,900	0	59.35	0.00
134		Total named holdings	171,460,000	0	99.40	0.00
4		Unnamed Investor Participants	992,000	0	0.58	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	2011-09-30

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

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