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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,022,000	70,000	6.01	0.05	2013-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,192,700	40,000	25.46	0.03	2013-06-27
3	B01130	BOCI SECURITIES LTD	19,788,000	30,000	13.19	0.02	2013-06-27
4	B01818	I-ACCESS INVESTORS LTD	54,000	20,000	0.04	0.01	2013-06-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,512,000	16,000	3.67	0.01	2013-06-27
6	B01118	EAST ASIA SECURITIES CO LTD	1,662,000	4,000	1.11	0.00	2013-06-27
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	62,000	4,000	0.04	0.00	2013-06-27
8	B01940	SOFI SECURITIES (HONG KONG) LTD	1,622,000	-6,000	1.08	-0.00	2013-06-27
9	C00088	CHINA MERCHANTS BANK CO LTD	206,000	-10,000	0.14	-0.01	2013-06-27
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	38,000	-20,000	0.03	-0.01	2013-06-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,298,000	-20,000	1.53	-0.01	2013-06-27
12	B01773	TOYO SECURITIES ASIA LTD	2,882,000	-26,000	1.92	-0.02	2013-06-27
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,380,000	-42,000	1.59	-0.03	2013-06-27
14	B01423	PRUDENTIAL BROKERAGE LTD	60,000	-60,000	0.04	-0.04	2013-06-27
14		Total changed named holdings	83,778,700	0	55.85	0.00
142		Unchanged named holdings	63,815,298	0	42.54	0.00
156		Total named holdings	147,593,998	0	98.40	0.00
12		Unnamed Investor Participants	428,000	0	0.29	0.00
168		Total securities in CCASS	148,021,998	0	98.68	0.00
		Securities not in CCASS	1,978,002	0	1.32	0.00
		Issued securities	150,000,000	0	100.00	0.00	2013-05-31

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