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	B01686	FIRST SHANGHAI SECURITIES LTD	2,622,500	16,500	9.37	0.06	2018-01-31
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,862,000	1,500	6.65	0.01	2018-01-31
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,541,500	1,000	9.08	0.00	2018-01-31
4	B01353	UOB KAY HIAN (HONG KONG) LTD	264,500	-500	0.94	-0.00	2018-01-31
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	73,500	-1,000	0.26	-0.00	2018-01-31
6	B01224	MERRILL LYNCH FAR EAST LTD	2,500	-1,000	0.01	-0.00	2018-01-31
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	167,000	-1,500	0.60	-0.01	2018-01-31
8	B01284	HANG SENG SECURITIES LTD	359,000	-2,000	1.28	-0.01	2018-01-31
9	B01610	KGI ASIA LTD	11,500	-13,000	0.04	-0.05	2018-01-31
9		Total changed named holdings	7,904,000	0	28.23	0.00
65		Unchanged named holdings	20,071,400	0	71.68	0.00
74		Total named holdings	27,975,400	0	99.91	0.00
3		Unnamed Investor Participants	7,000	0	0.03	0.00
77		Total securities in CCASS	27,982,400	0	99.94	0.00
		Securities not in CCASS	17,600	0	0.06	0.00
		Issued securities	28,000,000	0	100.00	0.00	2018-01-31

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

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