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	B01130	BOCI SECURITIES LTD	12,788,000	66,000	8.53	0.04	2012-02-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	244,000	66,000	0.16	0.04	2012-02-21
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	90,000	24,000	0.06	0.02	2012-02-21
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,166,000	-4,000	1.44	-0.00	2012-02-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,448,000	-4,000	1.63	-0.00	2012-02-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,872,700	-4,000	22.58	-0.00	2012-02-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,464,000	-8,000	12.31	-0.01	2012-02-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,024,000	-8,000	2.02	-0.01	2012-02-21
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,036,000	-20,000	4.69	-0.01	2012-02-21
10	B01727	ICBC (ASIA) SECURITIES LTD	5,536,000	-26,000	3.69	-0.02	2012-02-21
11	B01773	TOYO SECURITIES ASIA LTD	3,634,000	-30,000	2.42	-0.02	2012-02-21
12	B01118	EAST ASIA SECURITIES CO LTD	2,138,000	-52,000	1.43	-0.03	2012-02-21
12		Total changed named holdings	91,440,700	0	60.96	0.00
154		Unchanged named holdings	56,027,298	0	37.35	0.00
166		Total named holdings	147,467,998	0	98.31	0.00
13		Unnamed Investor Participants	438,000	0	0.29	0.00
179		Total securities in CCASS	147,905,998	0	98.60	0.00
		Securities not in CCASS	2,094,002	0	1.40	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-01-31

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

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