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	B01607	RHB SECURITIES HONG KONG LTD	228,000	54,000	0.07	0.02	2016-03-30
2	B01700	REALINK FINANCIAL TRADE LTD	3,388,800	50,000	1.06	0.02	2016-03-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,539	22,000	0.01	0.01	2016-03-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,213,053	20,000	0.38	0.01	2016-03-30
5	B01938	CHINA INDUSTRIAL SECURITIES	224,000	18,000	0.07	0.01	2016-03-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,646,516	14,000	0.83	0.00	2016-03-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,983,999	-4,000	1.87	-0.00	2016-03-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,833,874	-4,000	3.70	-0.00	2016-03-30
9	B01289	SOUTH CHINA SECURITIES LTD	31,111	-6,000	0.01	-0.00	2016-03-30
10	B01209	MASON SECURITIES LTD	184,000	-10,000	0.06	-0.00	2016-03-30
11	B01224	MERRILL LYNCH FAR EAST LTD	134,205	-12,000	0.04	-0.00	2016-03-30
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	164,000	-16,000	0.05	-0.01	2016-03-30
13	B01353	UOB KAY HIAN (HONG KONG) LTD	866,906	-32,000	0.27	-0.01	2016-03-30
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,106,344	-40,000	0.66	-0.01	2016-03-30
15	B01810	ASTRUM CAPITAL MANAGEMENT LTD	0	-54,000		-0.02	2016-03-30
15		Total changed named holdings	29,046,347	0	9.09	0.00
149		Unchanged named holdings	180,886,103	0	56.61	0.00
164		Total named holdings	209,932,450	0	65.70	0.00
9		Unnamed Investor Participants	326,241	0	0.10	0.00
173		Total securities in CCASS	210,258,691	0	65.80	0.00
		Securities not in CCASS	109,262,472	0	34.20	0.00
		Issued securities	319,521,163	0	100.00	0.00	2016-03-08

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