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	C00033	BANK OF CHINA (HONG KONG) LTD	3,925,000	84,000	2.28	0.05	2017-02-28
2	C00042	CMB WING LUNG BANK LTD	222,000	20,000	0.13	0.01	2017-02-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	216,000	12,000	0.13	0.01	2017-02-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,000	8,000	0.07	0.00	2017-02-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,988,000	4,000	2.31	0.00	2017-02-28
6	C00010	CITIBANK N.A.	6,581,550	-4,000	3.82	-0.00	2017-02-28
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,716,000	-4,000	2.15	-0.00	2017-02-28
8	B01700	REALINK FINANCIAL TRADE LTD	1,216,000	-12,000	0.70	-0.01	2017-02-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,671,000	-48,000	5.61	-0.03	2017-02-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,724,000	-60,000	2.74	-0.03	2017-02-28
10		Total changed named holdings	34,383,550	0	19.93	0.00
84		Unchanged named holdings	138,087,950	0	80.05	0.00
94		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
95		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	2017-02-28

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

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