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	C00088	CHINA MERCHANTS BANK CO LTD	104,000	72,000	0.06	0.04	2017-10-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,416,000	12,000	1.40	0.01	2017-10-30
3	B01606	EWARTON SECURITIES LTD	4,000	4,000	0.00	0.00	2017-10-30
4	B01818	I-ACCESS INVESTORS LTD	84,000	-4,000	0.05	-0.00	2017-10-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,660,000	-4,000	1.54	-0.00	2017-10-30
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,216,000	-8,000	1.86	-0.00	2017-10-30
7	B01955	FUTU SECURITIES INTERNATIONAL	348,000	-16,000	0.20	-0.01	2017-10-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,396,000	-28,000	3.71	-0.02	2017-10-30
9	B01700	REALINK FINANCIAL TRADE LTD	2,060,000	-28,000	1.19	-0.02	2017-10-30
9		Total changed named holdings	17,288,000	0	10.02	0.00
78		Unchanged named holdings	155,183,500	0	89.96	0.00
87		Total named holdings	172,471,500	0	99.98	0.00
1		Unnamed Investor Participants	12,000	0	0.01	0.00
88		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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