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	B01607	RHB SECURITIES HONG KONG LTD	31,000	31,000	0.04	0.04	2017-06-21
2	B01702	BLACK MARBLE SECURITIES LTD	10,000	10,000	0.01	0.01	2017-06-21
3	B01224	MERRILL LYNCH FAR EAST LTD	9,800	9,800	0.01	0.01	2017-06-21
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,000	9,000	0.02	0.01	2017-06-21
5	B01714	HEAD & SHOULDERS SECURITIES LTD	8,000	8,000	0.01	0.01	2017-06-21
6	B01927	KINGKEY SECURITIES GROUP LTD	3,000	3,000	0.00	0.00	2017-06-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,400	800	0.00	0.00	2017-06-21
8	C00088	CHINA MERCHANTS BANK CO LTD	26,000	200	0.03	0.00	2017-06-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,267,200	200	5.06	0.00	2017-06-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,493,600	200	1.77	0.00	2017-06-21
11	B01118	EAST ASIA SECURITIES CO LTD	600	-200	0.00	-0.00	2017-06-21
12	B01955	FUTU SECURITIES INTERNATIONAL	39,400	-400	0.05	-0.00	2017-06-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	816,800	-10,000	0.97	-0.01	2017-06-21
14	B01610	KGI ASIA LTD	93,400	-13,600	0.11	-0.02	2017-06-21
15	B01980	SHANXI SECURITIES INTERNATIONAL LTD	0	-20,000		-0.02	2017-06-21
16	B01886	CNI SECURITIES GROUP LTD	0	-28,000		-0.03	2017-06-21
16		Total changed named holdings	6,815,200	0	8.08	0.00
67		Unchanged named holdings	77,542,000	0	91.88	0.00
83		Total named holdings	84,357,200	0	99.96	0.00
3		Unnamed Investor Participants	2,600	0	0.00	0.00
86		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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