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	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000	32,000	0.02	0.02	2014-07-31
2	B01686	FIRST SHANGHAI SECURITIES LTD	716,000	12,000	0.42	0.01	2014-07-31
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,570,000	8,000	0.91	0.00	2014-07-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,368,000	4,000	1.95	0.00	2014-07-31
5	C00015	DBS BANK (HONG KONG) LTD	40,000	-4,000	0.02	-0.00	2014-07-31
6	C00074	DEUTSCHE BANK AG	1,558,000	-4,000	0.90	-0.00	2014-07-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	902,080	-4,000	0.52	-0.00	2014-07-31
8	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-4,000	0.02	-0.00	2014-07-31
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,772,000	-12,000	1.61	-0.01	2014-07-31
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,796,000	-12,000	7.42	-0.01	2014-07-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,625,000	-16,000	7.32	-0.01	2014-07-31
11		Total changed named holdings	36,415,080	0	21.11	0.00
95		Unchanged named holdings	135,976,420	0	78.83	0.00
106		Total named holdings	172,391,500	0	99.94	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
107		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	2014-07-31

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

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