CCASS holding changes

Charmacy Pharmaceutical Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02289	2015-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	1,757,000	90,000	6.28	0.32	2016-01-29
2	B01130	BOCI SECURITIES LTD	221,500	68,000	0.79	0.24	2016-01-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,852,000	15,000	56.61	0.05	2016-01-29
4	B01955	FUTU SECURITIES INTERNATIONAL	80,500	2,000	0.29	0.01	2016-01-29
5	B01423	PRUDENTIAL BROKERAGE LTD	86,000	2,000	0.31	0.01	2016-01-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,500	500	0.20	0.00	2016-01-29
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	212,500	-500	0.76	-0.00	2016-01-29
8	B01173	RIFA SECURITIES LTD	201,500	-500	0.72	-0.00	2016-01-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	281,500	-1,500	1.01	-0.01	2016-01-29
10	B01118	EAST ASIA SECURITIES CO LTD	15,000	-1,500	0.05	-0.01	2016-01-29
11	B01740	WIN SECURITIES LTD	2,500	-2,000	0.01	-0.01	2016-01-29
12	B01284	HANG SENG SECURITIES LTD	164,000	-6,000	0.59	-0.02	2016-01-29
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	558,000	-14,000	1.99	-0.05	2016-01-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	204,000	-16,500	0.73	-0.06	2016-01-29
15	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000	-45,000	0.21	-0.16	2016-01-29
16	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-90,000		-0.32	2016-01-29
16		Total changed named holdings	19,752,500	0	70.54	0.00
89		Unchanged named holdings	8,199,000	0	29.28	0.00
105		Total named holdings	27,951,500	0	99.83	0.00
8		Unnamed Investor Participants	11,500	0	0.04	0.00
113		Total securities in CCASS	27,963,000	0	99.87	0.00
		Securities not in CCASS	37,000	0	0.13	0.00
		Issued securities	28,000,000	0	100.00	0.00	2015-12-31

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

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