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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,453,600	34,000	2.91	0.04	2017-12-06
2	B01868	JIMEI SECURITIES LTD	7,600	7,600	0.01	0.01	2017-12-06
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	181,800	-800	0.22	-0.00	2017-12-06
4	B01584	CHIEF SECURITIES LTD	11,800	-1,000	0.01	-0.00	2017-12-06
5	C00074	DEUTSCHE BANK AG	10,400	-1,400	0.01	-0.00	2017-12-06
6	B01955	FUTU SECURITIES INTERNATIONAL	19,400	-2,200	0.02	-0.00	2017-12-06
7	B01630	ANLI SECURITIES LTD	0	-7,400		-0.01	2017-12-06
8	B01633	ENLIGHTEN SECURITIES LTD	0	-9,000		-0.01	2017-12-06
9	B01610	KGI ASIA LTD	5,200	-19,800	0.01	-0.02	2017-12-06
9		Total changed named holdings	2,689,800	0	3.19	0.00
69		Unchanged named holdings	81,667,800	0	96.77	0.00
78		Total named holdings	84,357,600	0	99.96	0.00
3		Unnamed Investor Participants	2,600	0	0.00	0.00
81		Total securities in CCASS	84,360,200	0	99.96	0.00
		Securities not in CCASS	33,800	0	0.04	0.00
		Issued securities	84,394,000	0	100.00	0.00	2017-11-30

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

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