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	46,656,000	160,000	27.05	0.09	2012-11-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,026,100	116,000	8.71	0.07	2012-11-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	40,000	0.17	0.02	2012-11-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,044,000	28,000	6.98	0.02	2012-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,312,000	-4,000	1.92	-0.00	2012-11-16
6	B01284	HANG SENG SECURITIES LTD	1,766,000	-8,000	1.02	-0.00	2012-11-16
7	B01778	UNITED WORLD ONLINE LTD	3,024,000	-24,000	1.75	-0.01	2012-11-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	584,000	-28,000	0.34	-0.02	2012-11-16
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,292,000	-108,000	2.49	-0.06	2012-11-16
10	B01700	REALINK FINANCIAL TRADE LTD	436,000	-172,000	0.25	-0.10	2012-11-16
10		Total changed named holdings	87,440,100	0	50.69	0.00
110		Unchanged named holdings	84,059,900	0	48.73	0.00
120		Total named holdings	171,500,000	0	99.42	0.00
4		Unnamed Investor Participants	892,000	0	0.52	0.00
124		Total securities in CCASS	172,392,000	0	99.94	0.00
		Securities not in CCASS	108,000	0	0.06	0.00
		Issued securities	172,500,000	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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