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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,034,466	160,000	0.78	0.01	2014-10-07
2	B01673	FULBRIGHT SECURITIES LTD	9,997,666	104,000	0.86	0.01	2014-10-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,299,500	96,000	0.63	0.01	2014-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	721,265	32,000	0.06	0.00	2014-10-07
5	C00048	CHIYU BANKING CORPORATION LTD	688,006	12,000	0.06	0.00	2014-10-07
6	B01121	SG SECURITIES (HK) LTD	116,000	-8,000	0.01	-0.00	2014-10-07
7	B01130	BOCI SECURITIES LTD	9,861,793	-20,000	0.85	-0.00	2014-10-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,880,887	-20,000	1.03	-0.00	2014-10-07
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,892,601	-28,000	0.16	-0.00	2014-10-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	88,449,364	-32,000	7.64	-0.00	2014-10-07
11	B01284	HANG SENG SECURITIES LTD	5,905,217	-88,000	0.51	-0.01	2014-10-07
12	B01184	QUAM SECURITIES LTD	77,705,153	-88,000	6.71	-0.01	2014-10-07
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	275,996	-120,000	0.02	-0.01	2014-10-07
13		Total changed named holdings	223,827,914	0	19.34	0.00
188		Unchanged named holdings	434,776,815	0	37.57	0.00
201		Total named holdings	658,604,729	0	56.90	0.00
13		Unnamed Investor Participants	200,567	0	0.02	0.00
214		Total securities in CCASS	658,805,296	0	56.92	0.00
		Securities not in CCASS	498,582,968	0	43.08	0.00
		Issued securities	1,157,388,264	0	100.00	0.00	2014-09-30

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

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