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	C00088	CHINA MERCHANTS BANK CO LTD	76,000	18,000	0.02	0.00	2017-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,683,937	8,000	2.13	0.00	2017-07-27
3	B01818	I-ACCESS INVESTORS LTD	519,591	2,000	0.14	0.00	2017-07-27
4	C00100	JPMORGAN CHASE BANK, NATIONAL	508,000	-2,000	0.14	-0.00	2017-07-27
5	B01184	QUAM SECURITIES LTD	10,000	-2,000	0.00	-0.00	2017-07-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600,448	-4,000	1.00	-0.00	2017-07-27
7	B01209	MASON SECURITIES LTD	900,000	-4,000	0.25	-0.00	2017-07-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	428,000	-6,000	0.12	-0.00	2017-07-27
9	B01224	MERRILL LYNCH FAR EAST LTD	65,999	-10,000	0.02	-0.00	2017-07-27
9		Total changed named holdings	13,791,975	0	3.82	0.00
102		Unchanged named holdings	91,330,110	0	25.26	0.00
111		Total named holdings	105,122,085	0	29.08	0.00
5		Unnamed Investor Participants	500,000	0	0.14	0.00
116		Total securities in CCASS	105,622,085	0	29.22	0.00
		Securities not in CCASS	255,879,915	0	70.78	0.00
		Issued securities	361,502,000	0	100.00	0.00	2017-06-30

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

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