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	B01610	KGI ASIA LTD	32,399,790	620,000	3.26	0.06	2017-09-20
2	B01821	GETTA SECURITIES LTD	20,000	20,000	0.00	0.00	2017-09-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,521,172	-20,000	2.17	-0.00	2017-09-20
4	B01843	TELECOM KING SECURITIES LTD	280,000	-60,000	0.03	-0.01	2017-09-20
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-80,000	0.00	-0.01	2017-09-20
6	B01740	WIN SECURITIES LTD	1,065,000	-80,000	0.11	-0.01	2017-09-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	520,000	-120,000	0.05	-0.01	2017-09-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,682,500	-280,000	0.67	-0.03	2017-09-20
8		Total changed named holdings	62,508,462	0	6.30	0.00
119		Unchanged named holdings	305,951,099	0	30.82	0.00
127		Total named holdings	368,459,561	0	37.11	0.00
1		Unnamed Investor Participants	220,000	0	0.02	0.00
128		Total securities in CCASS	368,679,561	0	37.14	0.00
		Securities not in CCASS	624,092,099	0	62.86	0.00
		Issued securities	992,771,660	0	100.00	0.00	2017-08-31

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

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