CCASS holding changes

Health and Happiness (H&H) International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01112	2010-12-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,500	18,579	0.01	0.00	2011-12-16
2	B01130	BOCI SECURITIES LTD	30,556,500	4,000	5.07	0.00	2011-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,613,659	1,500	2.26	0.00	2011-12-16
4	C00028	NANYANG COMMERCIAL BANK LTD	55,000	1,000	0.01	0.00	2011-12-16
5	C00010	CITIBANK N.A.	10,581,877	500	1.76	0.00	2011-12-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	460,001	-500	0.08	-0.00	2011-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	408,361	-1,000	0.07	-0.00	2011-12-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,010,200	-1,000	1.00	-0.00	2011-12-16
9	B01610	KGI ASIA LTD	568,500	-5,000	0.09	-0.00	2011-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	58,982,136	-18,079	9.79	-0.00	2011-12-16
10		Total changed named holdings	121,285,734	0	20.14	0.00
136		Unchanged named holdings	30,461,265	0	5.06	0.00
146		Total named holdings	151,746,999	0	25.19	0.00
18		Unnamed Investor Participants	125,000	0	0.02	0.00
164		Total securities in CCASS	151,871,999	0	25.22	0.00
		Securities not in CCASS	450,422,001	0	74.78	0.00
		Issued securities	602,294,000	0	100.00	0.00	2011-11-30

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

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