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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,487,500	200,000	2.68	0.02	2015-03-26
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,200,000	200,000	0.13	0.02	2015-03-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,240,833	180,000	1.23	0.02	2015-03-26
4	B01224	MERRILL LYNCH FAR EAST LTD	380,832	100,000	0.04	0.01	2015-03-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,814,921	100,000	0.96	0.01	2015-03-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	30,079,500	100,000	3.29	0.01	2015-03-26
7	B01284	HANG SENG SECURITIES LTD	6,758,471	40,000	0.74	0.00	2015-03-26
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,320,000	20,000	0.14	0.00	2015-03-26
9	C00010	CITIBANK N.A.	82,356,558	-100,000	9.00	-0.01	2015-03-26
10	B01584	CHIEF SECURITIES LTD	2,076,838	-120,000	0.23	-0.01	2015-03-26
11	B01673	FULBRIGHT SECURITIES LTD	1,305,000	-140,000	0.14	-0.02	2015-03-26
12	B01818	I-ACCESS INVESTORS LTD	3,893,994	-280,000	0.43	-0.03	2015-03-26
13	B01351	WING FUNG SECURITIES LTD	1,465,000	-300,000	0.16	-0.03	2015-03-26
13		Total changed named holdings	175,379,447	0	19.16	0.00
87		Unchanged named holdings	189,712,610	0	20.73	0.00
100		Total named holdings	365,092,057	0	39.89	0.00
1		Unnamed Investor Participants	220,000	0	0.02	0.00
101		Total securities in CCASS	365,312,057	0	39.91	0.00
		Securities not in CCASS	549,959,603	0	60.09	0.00
		Issued securities	915,271,660	0	100.00	0.00	2015-02-28

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

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