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	C00010	CITIBANK N.A.	24,770,000	160,000	5.81	0.04	2017-10-17
2	B01773	TOYO SECURITIES ASIA LTD	950,000	100,000	0.22	0.02	2017-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,962,313	40,000	7.50	0.01	2017-10-17
4	B01740	WIN SECURITIES LTD	420,000	10,000	0.10	0.00	2017-10-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,840,000	-10,000	2.08	-0.00	2017-10-17
6	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2017-10-17
7	B01584	CHIEF SECURITIES LTD	910,000	-100,000	0.21	-0.02	2017-10-17
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,700,987	-190,000	3.92	-0.04	2017-10-17
8		Total changed named holdings	84,553,300	0	19.85	0.00
122		Unchanged named holdings	338,856,600	0	79.54	0.00
130		Total named holdings	423,409,900	0	99.39	0.00
3		Unnamed Investor Participants	2,290,000	0	0.54	0.00
133		Total securities in CCASS	425,699,900	0	99.93	0.00
		Securities not in CCASS	300,100	0	0.07	0.00
		Issued securities	426,000,000	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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