CCASS holding changes

Charmacy Pharmaceutical Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02289	2015-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01857	KAISA FINANCIAL GROUP CO LTD	366,500	366,500	1.31	1.31	2017-11-27
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,283,000	29,000	4.58	0.10	2017-11-27
3	B01284	HANG SENG SECURITIES LTD	244,000	18,000	0.87	0.06	2017-11-27
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	932,000	12,000	3.33	0.04	2017-11-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54,000	4,000	0.19	0.01	2017-11-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,500	1,000	0.13	0.00	2017-11-27
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,500	-500	0.01	-0.00	2017-11-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	355,500	-500	1.27	-0.00	2017-11-27
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,540,500	-1,000	9.07	-0.00	2017-11-27
10	B01955	FUTU SECURITIES INTERNATIONAL	8,000	-1,500	0.03	-0.01	2017-11-27
11	B01423	PRUDENTIAL BROKERAGE LTD	12,000	-8,500	0.04	-0.03	2017-11-27
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	547,000	-52,000	1.95	-0.19	2017-11-27
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-366,500		-1.31	2017-11-27
13		Total changed named holdings	6,379,500	0	22.78	0.00
59		Unchanged named holdings	18,106,900	0	64.67	0.00
72		Total named holdings	24,486,400	0	87.45	0.00
4		Unnamed Investor Participants	7,500	0	0.03	0.00
76		Total securities in CCASS	24,493,900	0	87.48	0.00
		Securities not in CCASS	3,506,100	0	12.52	0.00
		Issued securities	28,000,000	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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