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	C00019	THE HONGKONG AND SHANGHAI BANKING	161,274,175	81,000	32.05	0.02	2011-10-31
2	C00074	DEUTSCHE BANK AG	4,482,000	30,000	0.89	0.01	2011-10-31
3	B01183	CHONG HING SECURITIES LTD	1,059,500	21,000	0.21	0.00	2011-10-31
4	B01407	WIN WONG SECURITIES LTD	8,100	3,000	0.00	0.00	2011-10-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,580,350	-6,000	2.90	-0.00	2011-10-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,096,857	-21,000	1.81	-0.00	2011-10-31
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	125,350	-51,000	0.02	-0.01	2011-10-31
8	B01212	HENYEP SECURITIES LTD	55,100	-57,000	0.01	-0.01	2011-10-31
8		Total changed named holdings	190,681,432	0	37.89	0.00
231		Unchanged named holdings	302,827,780	0	60.17	0.00
239		Total named holdings	493,509,212	0	98.06	0.00
14		Unnamed Investor Participants	5,772,650	0	1.15	0.00
253		Total securities in CCASS	499,281,862	0	99.21	0.00
		Securities not in CCASS	3,977,803	0	0.79	0.00
		Issued securities	503,259,665	0	100.00	0.00	2011-10-31

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

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