CCASS holding changes

China Health Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08225	2003-07-10			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	1,435,000	435,000	0.39	0.12	2014-11-28
2	B01224	MERRILL LYNCH FAR EAST LTD	375,832	240,000	0.10	0.07	2014-11-28
3	B01423	PRUDENTIAL BROKERAGE LTD	195,230	185,000	0.05	0.05	2014-11-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,120,000	30,000	0.31	0.01	2014-11-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,000	-145,000	0.05	-0.04	2014-11-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,650,000	-150,000	0.45	-0.04	2014-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,605,000	-160,000	1.80	-0.04	2014-11-28
8	B01818	I-ACCESS INVESTORS LTD	301,080	-435,000	0.08	-0.12	2014-11-28
8		Total changed named holdings	11,872,142	0	3.24	0.00
77		Unchanged named holdings	177,505,486	0	48.48	0.00
85		Total named holdings	189,377,628	0	51.73	0.00
3		Unnamed Investor Participants	227,700	0	0.06	0.00
88		Total securities in CCASS	189,605,328	0	51.79	0.00
		Securities not in CCASS	176,503,336	0	48.21	0.00
		Issued securities	366,108,664	0	100.00	0.00	2014-10-31

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

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