CCASS holding changes

Consun Pharmaceutical Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01681	2013-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	254,110,000	601,000	25.41	0.06	2015-02-16
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,311,627	510,225	3.53	0.05	2015-02-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,544,000	14,000	2.35	0.00	2015-02-16
4	C00088	CHINA MERCHANTS BANK CO LTD	8,297,344	10,000	0.83	0.00	2015-02-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	59,000	4,000	0.01	0.00	2015-02-16
6	B01323	DEUTSCHE SECURITIES ASIA LTD	177,000	2,000	0.02	0.00	2015-02-16
7	B01224	MERRILL LYNCH FAR EAST LTD	12,008	-1,000	0.00	-0.00	2015-02-16
8	B01712	WAH SANG SECURITIES LTD	0	-2,000		-0.00	2015-02-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	103,000	-3,000	0.01	-0.00	2015-02-16
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,446,000	-17,000	0.14	-0.00	2015-02-16
11	C00015	DBS BANK (HONG KONG) LTD	114,000	-29,000	0.01	-0.00	2015-02-16
12	C00100	JPMORGAN CHASE BANK, NATIONAL	5,886,477	-180,000	0.59	-0.02	2015-02-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,815,344	-356,000	16.48	-0.04	2015-02-16
14	C00074	DEUTSCHE BANK AG	39,845,107	-555,225	3.98	-0.06	2015-02-16
14		Total changed named holdings	533,720,907	-2,000	53.37	-0.00
124		Unchanged named holdings	465,183,003	0	46.52	0.00
138		Total named holdings	998,903,910	-2,000	99.89	0.00
12		Unnamed Investor Participants	22,000	2,000	0.00	0.00
150		Total securities in CCASS	998,925,910	0	99.89	0.00
		Securities not in CCASS	1,074,090	0	0.11	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2015-01-31

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