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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,002,448	70,000	1.11	0.02	2016-08-30
2	B01818	I-ACCESS INVESTORS LTD	684,000	2,000	0.19	0.00	2016-08-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,069,008	2,000	2.79	0.00	2016-08-30
4	C00028	NANYANG COMMERCIAL BANK LTD	328,000	-4,000	0.09	-0.00	2016-08-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,297,937	-10,000	2.85	-0.00	2016-08-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	998,000	-10,000	0.28	-0.00	2016-08-30
7	C00003	THE BANK OF EAST ASIA LTD	450,000	-12,000	0.12	-0.00	2016-08-30
8	C00048	CHIYU BANKING CORPORATION LTD	448,000	-20,000	0.12	-0.01	2016-08-30
9	B01284	HANG SENG SECURITIES LTD	3,174,000	-32,000	0.88	-0.01	2016-08-30
9		Total changed named holdings	30,451,393	-14,000	8.42	-0.00
126		Unchanged named holdings	72,475,710	0	20.05	0.00
135		Total named holdings	102,927,103	-14,000	28.47	0.00
3		Unnamed Investor Participants	58,000	14,000	0.02	0.00
138		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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