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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	512,000	28,000	0.30	0.02	2014-10-08
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	344,000	12,000	0.20	0.01	2014-10-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	228,000	12,000	0.13	0.01	2014-10-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,994,100	12,000	5.79	0.01	2014-10-08
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13,584,000	8,000	7.87	0.00	2014-10-08
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,080,000	4,000	1.21	0.00	2014-10-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,728,000	-8,000	1.58	-0.00	2014-10-08
8	B01353	UOB KAY HIAN (HONG KONG) LTD	64,000	-16,000	0.04	-0.01	2014-10-08
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,756,000	-24,000	7.39	-0.01	2014-10-08
10	B01700	REALINK FINANCIAL TRADE LTD	116,000	-28,000	0.07	-0.02	2014-10-08
10		Total changed named holdings	42,406,100	0	24.58	0.00
99		Unchanged named holdings	129,905,400	0	75.31	0.00
109		Total named holdings	172,311,500	0	99.89	0.00
2		Unnamed Investor Participants	92,000	0	0.05	0.00
111		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	2014-09-30

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

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