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	C00019	THE HONGKONG AND SHANGHAI BANKING	9,669,000	50,000	5.61	0.03	2017-05-16
2	B01727	ICBC (ASIA) SECURITIES LTD	64,000	28,000	0.04	0.02	2017-05-16
3	B01955	FUTU SECURITIES INTERNATIONAL	380,000	16,000	0.22	0.01	2017-05-16
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	4,000	0.00	0.00	2017-05-16
5	B01769	ONE CHINA SECURITIES LTD	1,280	-2,000	0.00	-0.00	2017-05-16
6	B01700	REALINK FINANCIAL TRADE LTD	1,492,000	-4,000	0.86	-0.00	2017-05-16
7	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-12,000	0.02	-0.01	2017-05-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,900,000	-12,000	2.26	-0.01	2017-05-16
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	816,000	-28,000	0.47	-0.02	2017-05-16
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,196,000	-40,000	2.43	-0.02	2017-05-16
10		Total changed named holdings	20,550,280	0	11.91	0.00
80		Unchanged named holdings	151,921,220	0	88.07	0.00
90		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
91		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	2017-04-30

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

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