CCASS holding changes

Kaisa Health Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,778,200	250,000	0.05	0.01	2016-12-21
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	73,720,000	70,000	1.93	0.00	2016-12-21
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	10,000	0.00	0.00	2016-12-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,100,000	-10,000	0.13	-0.00	2016-12-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,440,000	-20,000	0.61	-0.00	2016-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,554,048	-30,000	0.41	-0.00	2016-12-21
7	B01727	ICBC (ASIA) SECURITIES LTD	20,702,000	-130,000	0.54	-0.00	2016-12-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	92,155,056	-140,000	2.41	-0.00	2016-12-21
8		Total changed named holdings	232,469,304	0	6.08	0.00
166		Unchanged named holdings	3,000,413,795	0	78.42	0.00
174		Total named holdings	3,232,883,099	0	84.49	0.00
3		Unnamed Investor Participants	80,728,000	0	2.11	0.00
177		Total securities in CCASS	3,313,611,099	0	86.60	0.00
		Securities not in CCASS	512,595,932	0	13.40	0.00
		Issued securities	3,826,207,031	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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