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	B01584	CHIEF SECURITIES LTD	1,496,530	540,000	0.22	0.08	2014-07-15
2	B01727	ICBC (ASIA) SECURITIES LTD	1,248,000	300,000	0.18	0.04	2014-07-15
3	B01119	CELESTIAL SECURITIES LTD	2,478,710	111,000	0.36	0.02	2014-07-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,468,010	66,000	0.65	0.01	2014-07-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,385,700	57,000	2.69	0.01	2014-07-15
6	B01272	FB SECURITIES (HONG KONG) LTD	281,420	48,000	0.04	0.01	2014-07-15
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,983,380	45,000	3.95	0.01	2014-07-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,778,000	30,000	0.26	0.00	2014-07-15
9	B01289	SOUTH CHINA SECURITIES LTD	53,500	9,000	0.01	0.00	2014-07-15
10	B01921	GONG PING SECURITIES LTD	318,000	-51,000	0.05	-0.01	2014-07-15
11	B01184	QUAM SECURITIES LTD	1,674,250	-1,155,000	0.25	-0.17	2014-07-15
11		Total changed named holdings	59,165,500	0	8.66	0.00
224		Unchanged named holdings	493,367,582	0	72.20	0.00
235		Total named holdings	552,533,082	0	80.86	0.00
12		Unnamed Investor Participants	7,170,650	0	1.05	0.00
247		Total securities in CCASS	559,703,732	0	81.91	0.00
		Securities not in CCASS	123,585,963	0	18.09	0.00
		Issued securities	683,289,695	0	100.00	0.00	2014-06-30

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

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