CCASS holding changes

China Health Group Inc.

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,718,088	100,000	1.50	0.01	2015-08-12
2	B01962	CHINA SECURITIES (INTERNATIONAL)	100,000	60,000	0.01	0.01	2015-08-12
3	B01119	CELESTIAL SECURITIES LTD	1,160,000	40,000	0.13	0.00	2015-08-12
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	270,000	40,000	0.03	0.00	2015-08-12
5	B01695	DAH SING SECURITIES LTD	140,000	40,000	0.02	0.00	2015-08-12
6	C00028	NANYANG COMMERCIAL BANK LTD	1,421,059	-40,000	0.16	-0.00	2015-08-12
7	B01130	BOCI SECURITIES LTD	21,580,030	-60,000	2.36	-0.01	2015-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,890,000	-80,000	5.56	-0.01	2015-08-12
9	C00088	CHINA MERCHANTS BANK CO LTD	1,507,500	-100,000	0.16	-0.01	2015-08-12
9		Total changed named holdings	90,786,677	0	9.92	0.00
120		Unchanged named holdings	277,589,380	0	30.33	0.00
129		Total named holdings	368,376,057	0	40.25	0.00
2		Unnamed Investor Participants	300,000	0	0.03	0.00
131		Total securities in CCASS	368,676,057	0	40.28	0.00
		Securities not in CCASS	546,595,603	0	59.72	0.00
		Issued securities	915,271,660	0	100.00	0.00	2015-07-31

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

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