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	B01886	CNI SECURITIES GROUP LTD	28,000	28,000	0.03	0.03	2017-06-20
2	B01980	SHANXI SECURITIES INTERNATIONAL LTD	20,000	20,000	0.02	0.02	2017-06-20
3	B01130	BOCI SECURITIES LTD	550,600	10,000	0.65	0.01	2017-06-20
4	B01610	KGI ASIA LTD	107,000	8,000	0.13	0.01	2017-06-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,000	800	0.07	0.00	2017-06-20
6	B01564	ABCI SECURITIES CO LTD	800	-200	0.00	-0.00	2017-06-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,371,541	-200	30.06	-0.00	2017-06-20
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-6,400		-0.01	2017-06-20
9	B01607	RHB SECURITIES HONG KONG LTD	0	-60,000		-0.07	2017-06-20
9		Total changed named holdings	26,136,941	0	30.97	0.00
71		Unchanged named holdings	58,220,259	0	68.99	0.00
80		Total named holdings	84,357,200	0	99.96	0.00
3		Unnamed Investor Participants	2,600	0	0.00	0.00
83		Total securities in CCASS	84,359,800	0	99.96	0.00
		Securities not in CCASS	34,200	0	0.04	0.00
		Issued securities	84,394,000	0	100.00	0.00	2017-05-31

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

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