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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,628,000	512,000	14.86	0.30	2011-10-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,784,000	16,000	4.51	0.01	2011-10-10
3	B01818	I-ACCESS INVESTORS LTD	36,000	-4,000	0.02	-0.00	2011-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,936,000	-8,000	1.70	-0.00	2011-10-10
5	B01773	TOYO SECURITIES ASIA LTD	4,180,000	-12,000	2.42	-0.01	2011-10-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	292,000	-16,000	0.17	-0.01	2011-10-10
7	B01610	KGI ASIA LTD	356,000	-28,000	0.21	-0.02	2011-10-10
8	B01843	TELECOM KING SECURITIES LTD	40,000	-44,000	0.02	-0.03	2011-10-10
9	B01700	REALINK FINANCIAL TRADE LTD	276,000	-56,000	0.16	-0.03	2011-10-10
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	276,000	-60,000	0.16	-0.03	2011-10-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,812,000	-300,000	6.85	-0.17	2011-10-10
11		Total changed named holdings	53,616,000	0	31.08	0.00
123		Unchanged named holdings	117,844,000	0	68.32	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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