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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,089,996	176,000	0.17	0.01	2016-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	155,814,039	92,000	6.61	0.00	2016-10-03
3	B01224	MERRILL LYNCH FAR EAST LTD	140,000	12,000	0.01	0.00	2016-10-03
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,504,000	4,000	0.57	0.00	2016-10-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	76,359,717	-28,000	3.24	-0.00	2016-10-03
6	C00010	CITIBANK N.A.	9,292,334	-52,000	0.39	-0.00	2016-10-03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,829,800	-80,000	0.67	-0.00	2016-10-03
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,935,000	-124,000	0.29	-0.01	2016-10-03
8		Total changed named holdings	281,964,886	0	11.96	0.00
210		Unchanged named holdings	1,149,229,817	0	48.73	0.00
218		Total named holdings	1,431,194,703	0	60.69	0.00
12		Unnamed Investor Participants	262,567	0	0.01	0.00
230		Total securities in CCASS	1,431,457,270	0	60.70	0.00
		Securities not in CCASS	926,792,674	0	39.30	0.00
		Issued securities	2,358,249,944	0	100.00	0.00	2016-09-30

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

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