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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,653,012	146,000	2.39	0.04	2017-08-11
2	C00010	CITIBANK N.A.	2,378,000	8,000	0.66	0.00	2017-08-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,969,937	4,000	2.20	0.00	2017-08-11
4	B01727	ICBC (ASIA) SECURITIES LTD	170,000	2,000	0.05	0.00	2017-08-11
5	B01184	QUAM SECURITIES LTD	0	-4,000		-0.00	2017-08-11
6	B01695	DAH SING SECURITIES LTD	366,000	-6,000	0.10	-0.00	2017-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,206,288	-8,000	1.16	-0.00	2017-08-11
8	B01610	KGI ASIA LTD	316,000	-10,000	0.09	-0.00	2017-08-11
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	242,000	-10,000	0.07	-0.00	2017-08-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	450,000	-16,000	0.12	-0.00	2017-08-11
11	B01209	MASON SECURITIES LTD	810,000	-26,000	0.22	-0.01	2017-08-11
12	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-38,000	0.01	-0.01	2017-08-11
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	212,000	-42,000	0.06	-0.01	2017-08-11
13		Total changed named holdings	25,797,237	0	7.14	0.00
94		Unchanged named holdings	79,324,848	0	21.94	0.00
107		Total named holdings	105,122,085	0	29.08	0.00
5		Unnamed Investor Participants	500,000	0	0.14	0.00
112		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	2017-07-31

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

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