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	C00088	CHINA MERCHANTS BANK CO LTD	1,392,000	198,000	0.22	0.03	2014-05-30
2	B01129	WOCOM SECURITIES LTD	150,000	150,000	0.02	0.02	2014-05-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,607,380	60,000	0.57	0.01	2014-05-30
4	B01403	QUEST STOCKBROKERS (HK) LTD	355,500	39,000	0.06	0.01	2014-05-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,000	18,000	0.01	0.00	2014-05-30
6	B01284	HANG SENG SECURITIES LTD	7,629,803	9,000	1.20	0.00	2014-05-30
7	B01696	HANTEC SECURITIES CO LTD	51,100	-51,000	0.01	-0.01	2014-05-30
8	B01119	CELESTIAL SECURITIES LTD	1,824,710	-198,000	0.29	-0.03	2014-05-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,945,578	-225,000	3.47	-0.04	2014-05-30
9		Total changed named holdings	37,049,071	0	5.85	0.00
229		Unchanged named holdings	485,535,011	0	76.67	0.00
238		Total named holdings	522,584,082	0	82.52	0.00
12		Unnamed Investor Participants	7,170,650	0	1.13	0.00
250		Total securities in CCASS	529,754,732	0	83.65	0.00
		Securities not in CCASS	103,534,963	0	16.35	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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