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	19,402,000	324,000	12.93	0.22	2012-11-15
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,172,000	32,000	2.78	0.02	2012-11-15
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	252,000	4,000	0.17	0.00	2012-11-15
4	B01740	WIN SECURITIES LTD	740,000	2,000	0.49	0.00	2012-11-15
5	B01773	TOYO SECURITIES ASIA LTD	3,318,000	-24,000	2.21	-0.02	2012-11-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,324,000	-30,000	1.55	-0.02	2012-11-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,220,700	-30,000	22.15	-0.02	2012-11-15
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,964,000	-38,000	1.98	-0.03	2012-11-15
9	B01330	NOMURA SECURITIES (HK) LTD	2,244,000	-60,000	1.50	-0.04	2012-11-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,862,000	-80,000	2.57	-0.05	2012-11-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,642,000	-100,000	14.43	-0.07	2012-11-15
11		Total changed named holdings	94,140,700	0	62.76	0.00
145		Unchanged named holdings	53,353,298	0	35.57	0.00
156		Total named holdings	147,493,998	0	98.33	0.00
13		Unnamed Investor Participants	438,000	0	0.29	0.00
169		Total securities in CCASS	147,931,998	0	98.62	0.00
		Securities not in CCASS	2,068,002	0	1.38	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-10-31

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

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