CCASS holding changes

GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00809	2001-03-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	491,692,033	330,000	15.07	0.01	2014-12-15
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,172,000	222,000	0.92	0.01	2014-12-15
3	B01183	CHONG HING SECURITIES LTD	8,272,668	100,000	0.25	0.00	2014-12-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	52,145,200	20,000	1.60	0.00	2014-12-15
5	B01130	BOCI SECURITIES LTD	65,562,517	10,000	2.01	0.00	2014-12-15
6	B01246	ROCTEC SECURITIES CO LTD	10,000	10,000	0.00	0.00	2014-12-15
7	B01601	CSC SECURITIES (HK) LTD	282,800	2,000	0.01	0.00	2014-12-15
8	B01695	DAH SING SECURITIES LTD	3,938,000	-20,000	0.12	-0.00	2014-12-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	928,493,000	-49,000	28.45	-0.00	2014-12-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	155,862,488	-50,000	4.78	-0.00	2014-12-15
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,917,000	-69,000	0.09	-0.00	2014-12-15
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,073,059	-150,000	5.21	-0.00	2014-12-15
13	C00010	CITIBANK N.A.	102,819,238	-346,000	3.15	-0.01	2014-12-15
13		Total changed named holdings	2,012,240,003	10,000	61.66	0.00
252		Unchanged named holdings	922,440,509	0	28.27	0.00
265		Total named holdings	2,934,680,512	10,000	89.92	0.00
29		Unnamed Investor Participants	21,403,600	0	0.66	0.00
294		Total securities in CCASS	2,956,084,112	10,000	90.58	0.00
		Securities not in CCASS	307,405,052	-10,000	9.42	-0.00
		Issued securities	3,263,489,164	0	100.00	0.00	2014-11-30

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

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