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	C00033	BANK OF CHINA (HONG KONG) LTD	11,327,937	70,000	3.13	0.02	2017-01-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	786,000	28,000	0.22	0.01	2017-01-19
3	C00010	CITIBANK N.A.	5,592,000	20,000	1.55	0.01	2017-01-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,711,012	12,000	2.41	0.00	2017-01-19
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	12,000	0.01	0.00	2017-01-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,275,288	-10,000	1.46	-0.00	2017-01-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,964,448	-16,000	1.10	-0.00	2017-01-19
8	B01610	KGI ASIA LTD	212,000	-28,000	0.06	-0.01	2017-01-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	674,000	-38,000	0.19	-0.01	2017-01-19
10	B01818	I-ACCESS INVESTORS LTD	374,000	-50,000	0.10	-0.01	2017-01-19
10		Total changed named holdings	36,946,685	0	10.22	0.00
122		Unchanged named holdings	65,960,218	0	18.25	0.00
132		Total named holdings	102,906,903	0	28.47	0.00
5		Unnamed Investor Participants	70,000	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	2016-12-31

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

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