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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	354,746,010	2,563,000	36.41	0.26	2016-11-09
2	C00074	DEUTSCHE BANK AG	36,504,256	583,000	3.75	0.06	2016-11-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,141,000	18,000	0.22	0.00	2016-11-09
4	C00088	CHINA MERCHANTS BANK CO LTD	8,373,844	10,000	0.86	0.00	2016-11-09
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,340,000	4,000	0.24	0.00	2016-11-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	714,000	2,000	0.07	0.00	2016-11-09
7	C00093	BNP PARIBAS	6,637,000	1,000	0.68	0.00	2016-11-09
8	B01284	HANG SENG SECURITIES LTD	2,501,000	-2,000	0.26	-0.00	2016-11-09
9	B01224	MERRILL LYNCH FAR EAST LTD	287,908	-2,000	0.03	-0.00	2016-11-09
10	B01955	FUTU SECURITIES INTERNATIONAL	1,221,000	-6,000	0.13	-0.00	2016-11-09
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	587,000	-14,000	0.06	-0.00	2016-11-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,870,000	-20,000	0.40	-0.00	2016-11-09
13	B01130	BOCI SECURITIES LTD	110,964,000	-20,000	11.39	-0.00	2016-11-09
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,792,000	-585,000	2.44	-0.06	2016-11-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	241,846,798	-2,532,000	24.82	-0.26	2016-11-09
15		Total changed named holdings	796,525,816	0	81.76	0.00
127		Unchanged named holdings	176,199,952	0	18.09	0.00
142		Total named holdings	972,725,768	0	99.84	0.00
13		Unnamed Investor Participants	653,000	0	0.07	0.00
155		Total securities in CCASS	973,378,768	0	99.91	0.00
		Securities not in CCASS	889,232	0	0.09	0.00
		Issued securities	974,268,000	0	100.00	0.00	2016-10-31

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