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	C00019	THE HONGKONG AND SHANGHAI BANKING	38,228,700	170,000	25.49	0.11	2013-02-20
2	B01184	QUAM SECURITIES LTD	20,000	20,000	0.01	0.01	2013-02-20
3	B01938	CHINA INDUSTRIAL SECURITIES	14,000	14,000	0.01	0.01	2013-02-20
4	C00003	THE BANK OF EAST ASIA LTD	598,000	10,000	0.40	0.01	2013-02-20
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,884,000	-2,000	1.26	-0.00	2013-02-20
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	274,000	-4,000	0.18	-0.00	2013-02-20
7	B01940	SOFI SECURITIES (HONG KONG) LTD	1,790,000	-4,000	1.19	-0.00	2013-02-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,790,000	-10,000	13.86	-0.01	2013-02-20
9	C00028	NANYANG COMMERCIAL BANK LTD	1,482,000	-10,000	0.99	-0.01	2013-02-20
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,572,000	-14,000	3.05	-0.01	2013-02-20
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,348,000	-32,000	3.57	-0.02	2013-02-20
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,552,000	-40,000	1.03	-0.03	2013-02-20
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,690,000	-42,000	1.79	-0.03	2013-02-20
14	B01686	FIRST SHANGHAI SECURITIES LTD	154,000	-56,000	0.10	-0.04	2013-02-20
14		Total changed named holdings	79,396,700	0	52.93	0.00
144		Unchanged named holdings	68,207,298	0	45.47	0.00
158		Total named holdings	147,603,998	0	98.40	0.00
12		Unnamed Investor Participants	428,000	0	0.29	0.00
170		Total securities in CCASS	148,031,998	0	98.69	0.00
		Securities not in CCASS	1,968,002	0	1.31	0.00
		Issued securities	150,000,000	0	100.00	0.00	2013-01-31

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