CCASS holding changes

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	8,404,000	40,000	2.47	0.01	2013-03-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,205,000	40,000	14.47	0.01	2013-03-05
3	B01940	SOFI SECURITIES (HONG KONG) LTD	2,524,000	32,000	0.74	0.01	2013-03-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,332,000	28,000	0.98	0.01	2013-03-05
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,424,000	24,000	0.71	0.01	2013-03-05
6	B01686	FIRST SHANGHAI SECURITIES LTD	1,156,000	20,000	0.34	0.01	2013-03-05
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,184,000	4,000	0.64	0.00	2013-03-05
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,000	4,000	0.09	0.00	2013-03-05
9	B01700	REALINK FINANCIAL TRADE LTD	60,000	4,000	0.02	0.00	2013-03-05
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,000	-8,000	0.01	-0.00	2013-03-05
11	C00028	NANYANG COMMERCIAL BANK LTD	240,000	-20,000	0.07	-0.01	2013-03-05
12	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-28,000	0.00	-0.01	2013-03-05
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	165,668,000	-60,000	48.73	-0.02	2013-03-05
14	C00100	JPMORGAN CHASE BANK, NATIONAL	952,000	-80,000	0.28	-0.02	2013-03-05
14		Total changed named holdings	236,517,000	0	69.56	0.00
69		Unchanged named holdings	102,858,500	0	30.25	0.00
83		Total named holdings	339,375,500	0	99.82	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
84		Total securities in CCASS	339,395,500	0	99.82	0.00
		Securities not in CCASS	604,500	0	0.18	0.00
		Issued securities	340,000,000	0	100.00	0.00	28-Feb-2013

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