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	53,768,000	80,000	31.17	0.05	2017-05-31
2	B01700	REALINK FINANCIAL TRADE LTD	1,544,000	28,000	0.90	0.02	2017-05-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,480,000	8,000	4.34	0.00	2017-05-31
4	B01224	MERRILL LYNCH FAR EAST LTD	808,000	8,000	0.47	0.00	2017-05-31
5	B01955	FUTU SECURITIES INTERNATIONAL	420,000	4,000	0.24	0.00	2017-05-31
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,124,000	4,000	0.65	0.00	2017-05-31
7	B01284	HANG SENG SECURITIES LTD	278,000	-4,000	0.16	-0.00	2017-05-31
8	B01885	HAFOO SECURITIES LTD	240,000	-128,000	0.14	-0.07	2017-05-31
8		Total changed named holdings	65,662,000	0	38.06	0.00
83		Unchanged named holdings	106,809,500	0	61.92	0.00
91		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
92		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	2017-05-31

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

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