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	C00010	CITIBANK N.A.	49,965,000	124,000	5.06	0.01	2016-03-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,482,816	65,000	15.33	0.01	2016-03-01
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,932,265	45,000	3.13	0.00	2016-03-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	247,295,132	37,000	25.02	0.00	2016-03-01
5	B01584	CHIEF SECURITIES LTD	438,000	10,000	0.04	0.00	2016-03-01
6	B01955	FUTU SECURITIES INTERNATIONAL	199,000	3,000	0.02	0.00	2016-03-01
7	B01340	LEHIN SECURITIES LTD	612	-173	0.00	-0.00	2016-03-01
8	B01818	I-ACCESS INVESTORS LTD	254,000	-1,000	0.03	-0.00	2016-03-01
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,555,173	-2,827	0.46	-0.00	2016-03-01
10	C00074	DEUTSCHE BANK AG	36,250,801	-3,000	3.67	-0.00	2016-03-01
11	B01130	BOCI SECURITIES LTD	90,403,000	-5,000	9.15	-0.00	2016-03-01
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	983,000	-9,000	0.10	-0.00	2016-03-01
13	C00093	BNP PARIBAS	12,676,000	-31,000	1.28	-0.00	2016-03-01
14	B01353	UOB KAY HIAN (HONG KONG) LTD	212,000	-31,000	0.02	-0.00	2016-03-01
15	B01323	DEUTSCHE SECURITIES ASIA LTD	2,033,000	-56,000	0.21	-0.01	2016-03-01
16	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	86,460	-145,000	0.01	-0.01	2016-03-01
16		Total changed named holdings	627,766,259	0	63.52	0.00
131		Unchanged named holdings	359,256,131	0	36.35	0.00
147		Total named holdings	987,022,390	0	99.88	0.00
11		Unnamed Investor Participants	322,000	0	0.03	0.00
158		Total securities in CCASS	987,344,390	0	99.91	0.00
		Securities not in CCASS	911,610	0	0.09	0.00
		Issued securities	988,256,000	0	100.00	0.00	2016-02-29

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