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	B01610	KGI ASIA LTD	640,000	56,000	0.37	0.03	2014-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,790,100	28,000	6.26	0.02	2014-11-11
3	C00010	CITIBANK N.A.	1,876,550	20,000	1.09	0.01	2014-11-11
4	B01773	TOYO SECURITIES ASIA LTD	1,152,000	8,000	0.67	0.00	2014-11-11
5	B01700	REALINK FINANCIAL TRADE LTD	28,000	-4,000	0.02	-0.00	2014-11-11
6	B01940	SOFI SECURITIES (HONG KONG) LTD	2,108,000	-4,000	1.22	-0.00	2014-11-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,512,000	-4,000	2.04	-0.00	2014-11-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-8,000		-0.00	2014-11-11
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,716,000	-8,000	32.88	-0.00	2014-11-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,148,000	-8,000	0.67	-0.00	2014-11-11
11	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-8,000	0.00	-0.00	2014-11-11
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,064,000	-12,000	1.78	-0.01	2014-11-11
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,312,000	-16,000	1.34	-0.01	2014-11-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	10,865,000	-40,000	6.30	-0.02	2014-11-11
14		Total changed named holdings	94,219,650	0	54.62	0.00
92		Unchanged named holdings	78,091,850	0	45.27	0.00
106		Total named holdings	172,311,500	0	99.89	0.00
2		Unnamed Investor Participants	92,000	0	0.05	0.00
108		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	2014-10-31

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

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