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	B01740	WIN SECURITIES LTD	780,000	32,000	0.45	0.02	2012-11-28
2	B01610	KGI ASIA LTD	132,000	20,000	0.08	0.01	2012-11-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,564,000	12,000	6.70	0.01	2012-11-28
4	B01362	JOSPA INVESTMENT CO LTD	12,000	12,000	0.01	0.01	2012-11-28
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,120,000	-4,000	6.45	-0.00	2012-11-28
6	B01700	REALINK FINANCIAL TRADE LTD	372,000	-4,000	0.22	-0.00	2012-11-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,476,000	-28,000	1.44	-0.02	2012-11-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,508,000	-40,000	27.54	-0.02	2012-11-28
8		Total changed named holdings	73,964,000	0	42.88	0.00
111		Unchanged named holdings	97,536,000	0	56.54	0.00
119		Total named holdings	171,500,000	0	99.42	0.00
4		Unnamed Investor Participants	892,000	0	0.52	0.00
123		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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