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	B01119	CELESTIAL SECURITIES LTD	34,600	26,000	0.04	0.03	2017-10-16
2	B01886	CNI SECURITIES GROUP LTD	26,600	23,800	0.03	0.03	2017-10-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	901,600	2,000	1.07	0.00	2017-10-16
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,200	-400	0.00	-0.00	2017-10-16
5	B01955	FUTU SECURITIES INTERNATIONAL	17,400	-600	0.02	-0.00	2017-10-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,400	-1,000	0.03	-0.00	2017-10-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	253,000	-2,200	0.30	-0.00	2017-10-16
8	C00074	DEUTSCHE BANK AG	134,201	-4,200	0.16	-0.00	2017-10-16
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-7,400		-0.01	2017-10-16
10	B02056	RUIBANG SECURITIES LTD	0	-36,000		-0.04	2017-10-16
10		Total changed named holdings	1,395,001	0	1.65	0.00
71		Unchanged named holdings	82,962,199	0	98.30	0.00
81		Total named holdings	84,357,200	0	99.96	0.00
3		Unnamed Investor Participants	2,600	0	0.00	0.00
84		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	2017-09-30

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

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