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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,402,100	36,000	6.03	0.02	2014-07-28
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,900,000	32,000	6.90	0.02	2014-07-28
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,542,000	16,000	0.89	0.01	2014-07-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	144,000	4,000	0.08	0.00	2014-07-28
5	B01940	SOFI SECURITIES (HONG KONG) LTD	2,076,000	4,000	1.20	0.00	2014-07-28
6	B01130	BOCI SECURITIES LTD	1,954,000	-4,000	1.13	-0.00	2014-07-28
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,484,000	-4,000	2.02	-0.00	2014-07-28
8	B01773	TOYO SECURITIES ASIA LTD	1,116,000	-4,000	0.65	-0.00	2014-07-28
9	C00028	NANYANG COMMERCIAL BANK LTD	60,000	-40,000	0.03	-0.02	2014-07-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,456,000	-40,000	2.00	-0.02	2014-07-28
10		Total changed named holdings	36,134,100	0	20.95	0.00
95		Unchanged named holdings	136,257,400	0	78.99	0.00
105		Total named holdings	172,391,500	0	99.94	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
106		Total securities in CCASS	172,403,500	0	99.94	0.00
		Securities not in CCASS	96,500	0	0.06	0.00
		Issued securities	172,500,000	0	100.00	0.00	2014-06-30

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

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