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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,152,000	140,000	31.39	0.08	2017-04-19
2	B01700	REALINK FINANCIAL TRADE LTD	1,384,000	28,000	0.80	0.02	2017-04-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,268,000	8,000	3.63	0.00	2017-04-19
4	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2017-04-19
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,700,000	-4,000	2.14	-0.00	2017-04-19
6	B01955	FUTU SECURITIES INTERNATIONAL	164,000	-32,000	0.10	-0.02	2017-04-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	768,000	-68,000	0.45	-0.04	2017-04-19
8	B01141	FE SECURITIES LTD	0	-80,000		-0.05	2017-04-19
8		Total changed named holdings	66,444,000	0	38.52	0.00
81		Unchanged named holdings	106,027,500	0	61.47	0.00
89		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
90		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	2017-03-31

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

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