CCASS holding changes

Baijin Life Science Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01466	2014-10-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,770,518	46,000	4.80	0.02	2015-12-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,887,999	10,000	2.21	0.00	2015-12-10
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	10,000	0.00	0.00	2015-12-10
4	B01610	KGI ASIA LTD	4,117,027	6,000	1.55	0.00	2015-12-10
5	B01700	REALINK FINANCIAL TRADE LTD	3,366,800	4,000	1.26	0.00	2015-12-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,193,600	-4,000	1.20	-0.00	2015-12-10
7	B01584	CHIEF SECURITIES LTD	653,838	-12,000	0.25	-0.00	2015-12-10
8	B01444	YUEXING SECURITIES COMPANY LTD	204,000	-60,000	0.08	-0.02	2015-12-10
8		Total changed named holdings	30,203,782	0	11.34	0.00
166		Unchanged named holdings	126,238,030	0	47.40	0.00
174		Total named holdings	156,441,812	0	58.74	0.00
9		Unnamed Investor Participants	326,241	0	0.12	0.00
183		Total securities in CCASS	156,768,053	0	58.86	0.00
		Securities not in CCASS	109,553,110	0	41.14	0.00
		Issued securities	266,321,163	0	100.00	0.00	2015-11-30

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

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