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.	50,757,000	955,000	5.21	0.10	2016-07-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	348,425,010	59,000	35.74	0.01	2016-07-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	680,000	13,000	0.07	0.00	2016-07-15
4	C00100	JPMORGAN CHASE BANK, NATIONAL	13,920,999	12,000	1.43	0.00	2016-07-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,865,000	10,000	0.60	0.00	2016-07-15
6	C00093	BNP PARIBAS	6,562,400	8,000	0.67	0.00	2016-07-15
7	B01224	MERRILL LYNCH FAR EAST LTD	70,908	4,000	0.01	0.00	2016-07-15
8	C00088	CHINA MERCHANTS BANK CO LTD	8,494,273	2,000	0.87	0.00	2016-07-15
9	B01323	DEUTSCHE SECURITIES ASIA LTD	887,000	1,000	0.09	0.00	2016-07-15
10	B01818	I-ACCESS INVESTORS LTD	89,000	1,000	0.01	0.00	2016-07-15
11	B01161	UBS SECURITIES HONG KONG LTD	16,889,000	-2,000	1.73	-0.00	2016-07-15
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,141,000	-7,000	0.12	-0.00	2016-07-15
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,114,000	-13,000	4.32	-0.00	2016-07-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,153,000	-31,000	0.22	-0.00	2016-07-15
15	C00074	DEUTSCHE BANK AG	27,639,167	-1,012,000	2.83	-0.10	2016-07-15
15		Total changed named holdings	525,687,757	0	53.92	0.00
132		Unchanged named holdings	448,022,081	0	45.95	0.00
147		Total named holdings	973,709,838	0	99.87	0.00
12		Unnamed Investor Participants	394,000	0	0.04	0.00
159		Total securities in CCASS	974,103,838	0	99.91	0.00
		Securities not in CCASS	895,162	0	0.09	0.00
		Issued securities	974,999,000	0	100.00	0.00	2016-06-30

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