CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01445	VICTORY SECURITIES CO LTD	170,000	100,000	0.04	0.02	2014-06-24
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,920,000	90,000	4.21	0.02	2014-06-24
3	C00010	CITIBANK N.A.	7,280,000	70,000	1.71	0.02	2014-06-24
4	B01118	EAST ASIA SECURITIES CO LTD	1,150,000	20,000	0.27	0.00	2014-06-24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,740,000	20,000	0.88	0.00	2014-06-24
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,580,000	-10,000	0.84	-0.00	2014-06-24
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,740,000	-40,000	0.64	-0.01	2014-06-24
8	C00033	BANK OF CHINA (HONG KONG) LTD	41,770,000	-250,000	9.81	-0.06	2014-06-24
8		Total changed named holdings	78,350,000	0	18.39	0.00
159		Unchanged named holdings	347,289,900	0	81.52	0.00
167		Total named holdings	425,639,900	0	99.92	0.00
4		Unnamed Investor Participants	260,000	0	0.06	0.00
171		Total securities in CCASS	425,899,900	0	99.98	0.00
		Securities not in CCASS	100,100	0	0.02	0.00
		Issued securities	426,000,000	0	100.00	0.00	2014-05-31

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

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