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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,988,000	204,000	2.31	0.12	2018-06-29
2	B01700	REALINK FINANCIAL TRADE LTD	2,996,000	60,000	1.74	0.03	2018-06-29
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	188,000	28,000	0.11	0.02	2018-06-29
4	B01224	MERRILL LYNCH FAR EAST LTD	36,000	8,000	0.02	0.00	2018-06-29
5	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2018-06-29
6	B01338	EMPEROR SECURITIES LTD	976,000	-80,000	0.57	-0.05	2018-06-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,488,000	-216,000	2.02	-0.13	2018-06-29
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,440,000	-6,304,000	4.31	-3.65	2018-06-29
8		Total changed named holdings	19,112,000	-6,304,000	11.08	-3.65
81		Unchanged named holdings	146,955,500	0	85.19	0.00
89		Total named holdings	166,067,500	-6,304,000	96.27	0.00
2		Unnamed Investor Participants	112,000	0	0.06	0.00
91		Total securities in CCASS	166,179,500	-6,304,000	96.34	-3.65
		Securities not in CCASS	6,320,500	6,304,000	3.66	3.65
		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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