CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01773	TOYO SECURITIES ASIA LTD	650,000	360,000	0.15	0.08	2017-09-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,550,987	50,000	4.12	0.01	2017-09-22
3	C00010	CITIBANK N.A.	24,470,000	20,000	5.74	0.00	2017-09-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,882,313	-70,000	7.48	-0.02	2017-09-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,800,000	-80,000	6.76	-0.02	2017-09-22
6	B01955	FUTU SECURITIES INTERNATIONAL	3,910,000	-200,000	0.92	-0.05	2017-09-22
7	C00048	CHIYU BANKING CORPORATION LTD	7,070,000	-380,000	1.66	-0.09	2017-09-22
7		Total changed named holdings	114,333,300	-300,000	26.84	-0.07
123		Unchanged named holdings	309,076,600	0	72.55	0.00
130		Total named holdings	423,409,900	-300,000	99.39	0.00
3		Unnamed Investor Participants	2,290,000	0	0.54	0.00
133		Total securities in CCASS	425,699,900	-300,000	99.93	-0.07
		Securities not in CCASS	300,100	300,000	0.07	0.07
		Issued securities	426,000,000	0	100.00	0.00	2017-08-31

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

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