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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	378,000	30,000	0.10	0.01	2016-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,903,937	26,000	3.29	0.01	2016-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,989,008	26,000	2.49	0.01	2016-10-28
4	B01695	DAH SING SECURITIES LTD	696,000	10,000	0.19	0.00	2016-10-28
5	B01284	HANG SENG SECURITIES LTD	3,234,000	-4,000	0.89	-0.00	2016-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,239,288	-18,000	1.45	-0.00	2016-10-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	156,000	-20,000	0.04	-0.01	2016-10-28
8	B01610	KGI ASIA LTD	170,000	-20,000	0.05	-0.01	2016-10-28
9	C00088	CHINA MERCHANTS BANK CO LTD	10,000	-30,000	0.00	-0.01	2016-10-28
9		Total changed named holdings	30,776,233	0	8.51	0.00
128		Unchanged named holdings	72,146,870	0	19.96	0.00
137		Total named holdings	102,923,103	0	28.47	0.00
4		Unnamed Investor Participants	54,000	0	0.01	0.00
141		Total securities in CCASS	102,977,103	0	28.49	0.00
		Securities not in CCASS	258,524,897	0	71.51	0.00
		Issued securities	361,502,000	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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