CCASS holding changes

Human Health Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01419	2016-04-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,707,008	48,000	2.69	0.01	2016-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,575,937	22,000	2.93	0.01	2016-08-16
3	C00037	SHANGHAI COMMERCIAL BANK LTD	946,000	20,000	0.26	0.01	2016-08-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	168,000	18,000	0.05	0.00	2016-08-16
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	294,000	14,000	0.08	0.00	2016-08-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	8,832,000	12,000	2.44	0.00	2016-08-16
7	B01183	CHONG HING SECURITIES LTD	844,000	8,000	0.23	0.00	2016-08-16
8	C00093	BNP PARIBAS	36,000	-2,000	0.01	-0.00	2016-08-16
9	B01727	ICBC (ASIA) SECURITIES LTD	428,000	-4,000	0.12	-0.00	2016-08-16
10	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	-6,000	0.01	-0.00	2016-08-16
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	170,000	-6,000	0.05	-0.00	2016-08-16
12	B01259	FAIR EAGLE SECURITIES CO LTD	0	-10,000		-0.00	2016-08-16
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	634,000	-18,000	0.18	-0.00	2016-08-16
14	B01610	KGI ASIA LTD	362,000	-20,000	0.10	-0.01	2016-08-16
15	B01284	HANG SENG SECURITIES LTD	2,844,000	-36,000	0.79	-0.01	2016-08-16
16	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-40,000	0.00	-0.01	2016-08-16
16		Total changed named holdings	35,864,945	0	9.92	0.00
125		Unchanged named holdings	67,082,158	0	18.56	0.00
141		Total named holdings	102,947,103	0	28.48	0.00
2		Unnamed Investor Participants	38,000	0	0.01	0.00
143		Total securities in CCASS	102,985,103	0	28.49	0.00
		Securities not in CCASS	258,516,897	0	71.51	0.00
		Issued securities	361,502,000	0	100.00	0.00	2016-07-31

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

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