CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,704,000	12,000	8.52	0.01	2015-07-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,192,000	12,000	3.01	0.01	2015-07-15
3	C00088	CHINA MERCHANTS BANK CO LTD	120,000	8,000	0.07	0.00	2015-07-15
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,284,000	8,000	2.48	0.00	2015-07-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000	-4,000	0.07	-0.00	2015-07-15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,088,000	-4,000	0.63	-0.00	2015-07-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,301,000	-4,000	5.39	-0.00	2015-07-15
8	B01686	FIRST SHANGHAI SECURITIES LTD	944,000	-8,000	0.55	-0.00	2015-07-15
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,504,000	-8,000	32.18	-0.00	2015-07-15
10	B01773	TOYO SECURITIES ASIA LTD	728,000	-12,000	0.42	-0.01	2015-07-15
10		Total changed named holdings	91,993,000	0	53.33	0.00
85		Unchanged named holdings	80,478,500	0	46.65	0.00
95		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
96		Total securities in CCASS	172,483,500	0	99.99	0.00
		Securities not in CCASS	16,500	0	0.01	0.00
		Issued securities	172,500,000	0	100.00	0.00	2015-06-30

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

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