CCASS holding changes

Good Fellow Healthcare Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,868,887	3,017,333	1.03	0.26	2014-07-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,742,444	100,000	3.52	0.01	2014-07-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,802,733	100,000	0.93	0.01	2014-07-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,982,466	44,000	0.60	0.00	2014-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	87,007,364	36,000	7.52	0.00	2014-07-29
6	B01121	SG SECURITIES (HK) LTD	1,260,000	28,000	0.11	0.00	2014-07-29
7	B01963	TFI SECURITIES AND FUTURES LTD	24,000	24,000	0.00	0.00	2014-07-29
8	B01769	ONE CHINA SECURITIES LTD	22,954	-1,000	0.00	-0.00	2014-07-29
9	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,500	-72,000	0.00	-0.01	2014-07-29
10	C00041	OCBC BANK (HONG KONG) LTD	1,681,016	-80,000	0.15	-0.01	2014-07-29
11	B01469	KAISER SECURITIES LTD	93,533	-159,000	0.01	-0.01	2014-07-29
12	C00100	JPMORGAN CHASE BANK, NATIONAL	22,000	-3,037,333	0.00	-0.26	2014-07-29
12		Total changed named holdings	160,508,897	0	13.87	0.00
196		Unchanged named holdings	496,336,893	0	42.88	0.00
208		Total named holdings	656,845,790	0	56.75	0.00
14		Unnamed Investor Participants	1,300,567	0	0.11	0.00
222		Total securities in CCASS	658,146,357	0	56.86	0.00
		Securities not in CCASS	499,241,907	0	43.14	0.00
		Issued securities	1,157,388,264	0	100.00	0.00	2014-06-30

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

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