CCASS holding changes

Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01608	OPEN SECURITIES LTD	106,000	106,000	0.07	0.07	2013-12-18
2	B01130	BOCI SECURITIES LTD	19,042,000	36,000	12.69	0.02	2013-12-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,428,000	32,000	0.95	0.02	2013-12-18
4	B01653	WAI MAN STOCK & SHARES CO LTD	50,000	30,000	0.03	0.02	2013-12-18
5	B01673	FULBRIGHT SECURITIES LTD	54,000	20,000	0.04	0.01	2013-12-18
6	C00048	CHIYU BANKING CORPORATION LTD	214,000	12,000	0.14	0.01	2013-12-18
7	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	10,000	0.04	0.01	2013-12-18
8	B01588	LEI SHING HONG SECURITIES LTD	32,000	2,000	0.02	0.00	2013-12-18
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,126,000	-10,000	3.42	-0.01	2013-12-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	36,161,700	-12,000	24.11	-0.01	2013-12-18
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	154,000	-46,000	0.10	-0.03	2013-12-18
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,252,000	-50,000	0.83	-0.03	2013-12-18
13	C00033	BANK OF CHINA (HONG KONG) LTD	16,142,000	-128,000	10.76	-0.09	2013-12-18
13		Total changed named holdings	79,821,700	2,000	53.21	0.00
134		Unchanged named holdings	68,230,298	0	45.49	0.00
147		Total named holdings	148,051,998	2,000	98.70	0.00
12		Unnamed Investor Participants	394,000	0	0.26	0.00
159		Total securities in CCASS	148,445,998	2,000	98.96	0.00
		Securities not in CCASS	1,554,002	-2,000	1.04	-0.00
		Issued securities	150,000,000	0	100.00	0.00	30-Nov-2013

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