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	B01859	CLC SECURITIES LTD	50,000	50,000	0.06	0.06	2017-08-14
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	190,800	6,400	0.23	0.01	2017-08-14
3	C00028	NANYANG COMMERCIAL BANK LTD	180,600	4,000	0.21	0.00	2017-08-14
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	245,800	3,400	0.29	0.00	2017-08-14
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,600	200	0.00	0.00	2017-08-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,855,800	-200	2.20	-0.00	2017-08-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,544,541	-600	30.27	-0.00	2017-08-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,400	-3,000	0.03	-0.00	2017-08-14
9	C00003	THE BANK OF EAST ASIA LTD	36,200	-5,000	0.04	-0.01	2017-08-14
10	B01768	WINTONE SECURITIES LTD	0	-5,200		-0.01	2017-08-14
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-50,000		-0.06	2017-08-14
11		Total changed named holdings	28,131,741	0	33.33	0.00
75		Unchanged named holdings	56,225,459	0	66.62	0.00
86		Total named holdings	84,357,200	0	99.96	0.00
3		Unnamed Investor Participants	2,600	0	0.00	0.00
89		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	2017-07-31

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

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