CCASS holding changes

China Health Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00673	1996-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	11,790,700	150,000	2.34	0.03	2011-03-31
2	B01130	BOCI SECURITIES LTD	6,575,010	90,000	1.31	0.02	2011-03-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	166,633,843	78,000	33.11	0.02	2011-03-31
4	B01813	CCB INTERNATIONAL SECURITIES LTD	10,269,000	63,000	2.04	0.01	2011-03-31
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	171,000	21,000	0.03	0.00	2011-03-31
6	B01284	HANG SENG SECURITIES LTD	59,993	12,000	0.01	0.00	2011-03-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,667,857	-9,000	1.72	-0.00	2011-03-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,186,510	-9,000	0.43	-0.00	2011-03-31
9	B01403	QUEST STOCKBROKERS (HK) LTD	289,500	-42,000	0.06	-0.01	2011-03-31
10	B01727	ICBC (ASIA) SECURITIES LTD	198,000	-60,000	0.04	-0.01	2011-03-31
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,680,050	-294,000	1.13	-0.06	2011-03-31
11		Total changed named holdings	212,521,463	0	42.23	0.00
218		Unchanged named holdings	281,104,449	0	55.86	0.00
229		Total named holdings	493,625,912	0	98.09	0.00
15		Unnamed Investor Participants	5,654,000	0	1.12	0.00
244		Total securities in CCASS	499,279,912	0	99.21	0.00
		Securities not in CCASS	3,979,753	0	0.79	0.00
		Issued securities	503,259,665	0	100.00	0.00	2011-03-31

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

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