CCASS holding changes

Guangdong Kanghua Healthcare Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03689	2016-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	41,200	41,200	0.05	0.05	2017-05-29
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,800	1,600	0.02	0.00	2017-05-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	297,200	1,000	0.35	0.00	2017-05-29
4	B01768	WINTONE SECURITIES LTD	600	200	0.00	0.00	2017-05-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	137,000	-1,000	0.16	-0.00	2017-05-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	825,400	-1,800	0.98	-0.00	2017-05-29
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.02	2017-05-29
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-21,200		-0.03	2017-05-29
8		Total changed named holdings	1,315,200	0	1.56	0.00
75		Unchanged named holdings	83,041,800	0	98.40	0.00
83		Total named holdings	84,357,000	0	99.96	0.00
3		Unnamed Investor Participants	2,600	0	0.00	0.00
86		Total securities in CCASS	84,359,600	0	99.96	0.00
		Securities not in CCASS	34,400	0	0.04	0.00
		Issued securities	84,394,000	0	100.00	0.00	2017-04-30

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

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