CCASS holding changes

Sinopharm Tech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,130,000	7,950,000	0.25	0.24	2011-10-20
2	B01119	CELESTIAL SECURITIES LTD	4,930,000	2,900,000	0.15	0.09	2011-10-20
3	B01610	KGI ASIA LTD	4,290,000	1,675,000	0.13	0.05	2011-10-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	183,222,110	500,000	5.62	0.02	2011-10-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	38,857,500	50,000	1.19	0.00	2011-10-20
6	B01769	ONE CHINA SECURITIES LTD	374,051	-80,000	0.01	-0.00	2011-10-20
7	B01607	RHB SECURITIES HONG KONG LTD	415,000	-100,000	0.01	-0.00	2011-10-20
8	B01818	I-ACCESS INVESTORS LTD	195,000	-200,000	0.01	-0.01	2011-10-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,805,000	-250,000	1.40	-0.01	2011-10-20
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,590,000	-1,500,000	0.05	-0.05	2011-10-20
11	B01732	WINTECH SECURITIES LTD	0	-1,600,000		-0.05	2011-10-20
12	B01876	WATERLAND SECURITIES (HK) CO LTD	0	-1,795,000		-0.06	2011-10-20
13	B01859	CLC SECURITIES LTD	8,248,260	-1,950,000	0.25	-0.06	2011-10-20
14	B01664	ROOFER SECURITIES LTD	0	-2,700,000		-0.08	2011-10-20
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,100,760	-2,900,000	0.43	-0.09	2011-10-20
15		Total changed named holdings	310,157,681	0	9.51	0.00
142		Unchanged named holdings	1,097,474,231	0	33.65	0.00
157		Total named holdings	1,407,631,912	0	43.15	0.00
6		Unnamed Investor Participants	2,601,739	0	0.08	0.00
163		Total securities in CCASS	1,410,233,651	0	43.23	0.00
		Securities not in CCASS	1,851,660,188	0	56.77	0.00
		Issued securities	3,261,893,839	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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