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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,480,000	330,000	1.05	0.08	2017-11-16
2	B01955	FUTU SECURITIES INTERNATIONAL	5,930,000	60,000	1.39	0.01	2017-11-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,770,000	-20,000	0.88	-0.00	2017-11-16
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	990,000	-30,000	0.23	-0.01	2017-11-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	35,362,313	-30,000	8.30	-0.01	2017-11-16
6	C00010	CITIBANK N.A.	24,580,000	-40,000	5.77	-0.01	2017-11-16
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,390,000	-40,000	6.66	-0.01	2017-11-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	800,000	-70,000	0.19	-0.02	2017-11-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,350,000	-160,000	10.18	-0.04	2017-11-16
9		Total changed named holdings	147,652,313	0	34.66	0.00
124		Unchanged named holdings	275,757,587	0	64.73	0.00
133		Total named holdings	423,409,900	0	99.39	0.00
3		Unnamed Investor Participants	2,290,000	0	0.54	0.00
136		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	2017-10-31

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

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