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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,528,288	210,000	1.25	0.06	2016-08-26
2	C00037	SHANGHAI COMMERCIAL BANK LTD	772,000	20,000	0.21	0.01	2016-08-26
3	B01183	CHONG HING SECURITIES LTD	754,000	10,000	0.21	0.00	2016-08-26
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2016-08-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,932,448	2,000	1.09	0.00	2016-08-26
6	B01818	I-ACCESS INVESTORS LTD	682,000	2,000	0.19	0.00	2016-08-26
7	C00093	BNP PARIBAS	32,000	-2,000	0.01	-0.00	2016-08-26
8	B01955	FUTU SECURITIES INTERNATIONAL	118,000	-4,000	0.03	-0.00	2016-08-26
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	538,000	-6,000	0.15	-0.00	2016-08-26
10	C00048	CHIYU BANKING CORPORATION LTD	468,000	-10,000	0.13	-0.00	2016-08-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,297,937	-18,000	2.85	-0.00	2016-08-26
12	C00003	THE BANK OF EAST ASIA LTD	462,000	-20,000	0.13	-0.01	2016-08-26
13	B01673	FULBRIGHT SECURITIES LTD	190,000	-50,000	0.05	-0.01	2016-08-26
14	B01284	HANG SENG SECURITIES LTD	3,210,000	-62,000	0.89	-0.02	2016-08-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	10,063,008	-88,000	2.78	-0.02	2016-08-26
15		Total changed named holdings	36,057,681	-6,000	9.97	-0.00
121		Unchanged named holdings	66,883,422	0	18.50	0.00
136		Total named holdings	102,941,103	-6,000	28.48	0.00
3		Unnamed Investor Participants	44,000	6,000	0.01	0.00
139		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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