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	C00010	CITIBANK N.A.	5,156,000	30,000	1.43	0.01	2016-11-25
2	C00037	SHANGHAI COMMERCIAL BANK LTD	736,000	10,000	0.20	0.00	2016-11-25
3	C00003	THE BANK OF EAST ASIA LTD	464,000	10,000	0.13	0.00	2016-11-25
4	B01818	I-ACCESS INVESTORS LTD	230,000	4,000	0.06	0.00	2016-11-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,287,288	2,000	1.46	0.00	2016-11-25
6	B01183	CHONG HING SECURITIES LTD	794,000	-4,000	0.22	-0.00	2016-11-25
7	B01610	KGI ASIA LTD	172,000	-10,000	0.05	-0.00	2016-11-25
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	634,000	-20,000	0.18	-0.01	2016-11-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,757,937	-22,000	3.53	-0.01	2016-11-25
9		Total changed named holdings	26,231,225	0	7.26	0.00
124		Unchanged named holdings	76,681,678	0	21.21	0.00
133		Total named holdings	102,912,903	0	28.47	0.00
4		Unnamed Investor Participants	64,000	0	0.02	0.00
137		Total securities in CCASS	102,976,903	0	28.49	0.00
		Securities not in CCASS	258,525,097	0	71.51	0.00
		Issued securities	361,502,000	0	100.00	0.00	2016-10-31

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

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