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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,436,000	10,000	7.31	0.00	2016-12-06
2	B01284	HANG SENG SECURITIES LTD	3,428,000	10,000	0.95	0.00	2016-12-06
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,000	4,000	0.04	0.00	2016-12-06
4	B01224	MERRILL LYNCH FAR EAST LTD	104,000	2,000	0.03	0.00	2016-12-06
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	8,000	2,000	0.00	0.00	2016-12-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,273,012	-2,000	2.57	-0.00	2016-12-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,335,288	-6,000	1.48	-0.00	2016-12-06
8	C00037	SHANGHAI COMMERCIAL BANK LTD	726,000	-10,000	0.20	-0.00	2016-12-06
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	222,000	-10,000	0.06	-0.00	2016-12-06
9		Total changed named holdings	45,676,300	0	12.64	0.00
122		Unchanged named holdings	57,230,603	0	15.83	0.00
131		Total named holdings	102,906,903	0	28.47	0.00
5		Unnamed Investor Participants	70,000	0	0.02	0.00
136		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	2016-11-30

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

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