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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,848,000	80,000	6.87	0.05	2016-02-03
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,400,000	60,000	0.81	0.03	2016-02-03
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,288,000	8,000	2.49	0.00	2016-02-03
4	B01700	REALINK FINANCIAL TRADE LTD	508,000	8,000	0.29	0.00	2016-02-03
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,536,000	4,000	1.47	0.00	2016-02-03
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000	-32,000	0.03	-0.02	2016-02-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,271,000	-32,000	4.79	-0.02	2016-02-03
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,380,000	-96,000	31.52	-0.06	2016-02-03
8		Total changed named holdings	83,279,000	0	48.28	0.00
84		Unchanged named holdings	89,192,500	0	51.71	0.00
92		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
93		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	2016-01-31

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

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