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	15,943,700	120,000	2.52	0.02	2014-05-08
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,073,000	54,000	0.33	0.01	2014-05-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,549,533	36,000	2.77	0.01	2014-05-08
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	67,000	30,000	0.01	0.00	2014-05-08
5	B01769	ONE CHINA SECURITIES LTD	301,385	-1,000	0.05	-0.00	2014-05-08
6	B01588	LEI SHING HONG SECURITIES LTD	285,500	-20,000	0.05	-0.00	2014-05-08
7	B01284	HANG SENG SECURITIES LTD	7,011,803	-99,000	1.11	-0.02	2014-05-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,916,380	-120,000	0.78	-0.02	2014-05-08
8		Total changed named holdings	48,148,301	0	7.60	0.00
230		Unchanged named holdings	474,075,781	0	74.86	0.00
238		Total named holdings	522,224,082	0	82.46	0.00
12		Unnamed Investor Participants	7,170,650	0	1.13	0.00
250		Total securities in CCASS	529,394,732	0	83.59	0.00
		Securities not in CCASS	103,894,963	0	16.41	0.00
		Issued securities	633,289,695	0	100.00	0.00	2014-04-30

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

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