CCASS holding changes

CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02877	2004-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	21,983,000	36,000	2.66	0.00	2016-07-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	228,000	32,000	0.03	0.00	2016-07-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,532,788	24,000	0.19	0.00	2016-07-11
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,121,525	23,000	0.14	0.00	2016-07-11
5	C00010	CITIBANK N.A.	21,536,623	9,000	2.60	0.00	2016-07-11
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	487,969	9,000	0.06	0.00	2016-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,596,714	7,000	3.46	0.00	2016-07-11
8	B01161	UBS SECURITIES HONG KONG LTD	1,346,766	7,000	0.16	0.00	2016-07-11
9	B01423	PRUDENTIAL BROKERAGE LTD	30,000	1,000	0.00	0.00	2016-07-11
10	C00093	BNP PARIBAS	1,137,068	-2,000	0.14	-0.00	2016-07-11
11	B01212	HENYEP SECURITIES LTD	17,000	-4,000	0.00	-0.00	2016-07-11
12	C00100	JPMORGAN CHASE BANK, NATIONAL	33,235,119	-6,000	4.02	-0.00	2016-07-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,193,486	-31,000	0.14	-0.00	2016-07-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	112,384,530	-36,000	13.59	-0.00	2016-07-11
15	B01224	MERRILL LYNCH FAR EAST LTD	117,912	-69,000	0.01	-0.01	2016-07-11
15		Total changed named holdings	224,948,500	0	27.20	0.00
156		Unchanged named holdings	113,254,083	0	13.69	0.00
171		Total named holdings	338,202,583	0	40.90	0.00
17		Unnamed Investor Participants	207,000	0	0.03	0.00
188		Total securities in CCASS	338,409,583	0	40.92	0.00
		Securities not in CCASS	488,590,417	0	59.08	0.00
		Issued securities	827,000,000	0	100.00	0.00	2016-06-30

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

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