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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,304,000	36,000	1.34	0.02	2017-10-12
2	C00088	CHINA MERCHANTS BANK CO LTD	32,000	32,000	0.02	0.02	2017-10-12
3	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2017-10-12
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	180,000	4,000	0.10	0.00	2017-10-12
5	C00028	NANYANG COMMERCIAL BANK LTD	296,000	-4,000	0.17	-0.00	2017-10-12
6	B01962	CHINA SECURITIES (INTERNATIONAL)	276,000	-12,000	0.16	-0.01	2017-10-12
7	B01575	MASTER TRADEMORE SECURITIES LTD	0	-12,000		-0.01	2017-10-12
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	112,000	-16,000	0.06	-0.01	2017-10-12
9	B01686	FIRST SHANGHAI SECURITIES LTD	908,000	-32,000	0.53	-0.02	2017-10-12
9		Total changed named holdings	4,112,000	0	2.38	0.00
81		Unchanged named holdings	168,359,500	0	97.60	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	2017-09-30

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

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