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	692,000	160,000	0.40	0.09	2018-06-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,148,000	40,000	2.40	0.02	2018-06-04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,344,000	36,000	1.94	0.02	2018-06-04
4	B01700	REALINK FINANCIAL TRADE LTD	2,904,000	12,000	1.68	0.01	2018-06-04
5	B01686	FIRST SHANGHAI SECURITIES LTD	5,936,000	-4,000	3.44	-0.00	2018-06-04
6	C00003	THE BANK OF EAST ASIA LTD	88,000	-12,000	0.05	-0.01	2018-06-04
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,204,000	-16,000	1.86	-0.01	2018-06-04
8	B01885	HAFOO SECURITIES LTD	88,000	-48,000	0.05	-0.03	2018-06-04
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,432,000	-168,000	1.41	-0.10	2018-06-04
9		Total changed named holdings	22,836,000	0	13.24	0.00
80		Unchanged named holdings	149,535,500	0	86.69	0.00
89		Total named holdings	172,371,500	0	99.93	0.00
2		Unnamed Investor Participants	112,000	0	0.06	0.00
91		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	2018-05-31

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

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