China Health Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8380	2014-12-02	2014-12-09	2014-12-10
SEHK Growth Enterprise Market	8225	2003-07-10

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CCASS holdings on 2012-07-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	80,751,558
2	B01686	FIRST SHANGHAI SECURITIES LTD	51,194,200
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	17,525,000
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,890,000
5	B01564	ABCI SECURITIES CO LTD	5,745,040
6	B01130	BOCI SECURITIES LTD	4,235,000
7	B01610	KGI ASIA LTD	4,015,000
8	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,938,573
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,248,142
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,545,000
11	B01438	KINGSTON SECURITIES LTD	1,150,000
12	B01608	OPEN SECURITIES LTD	1,000,000
13	B01552	CARRIER STOCK INVESTMENT CO LTD	775,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	710,000
15	C00019	THE HONGKONG AND SHANGHAI BANKING	665,000
16	B01284	HANG SENG SECURITIES LTD	435,000
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	405,000
18	B01445	VICTORY SECURITIES CO LTD	375,000
19	C00088	CHINA MERCHANTS BANK CO LTD	265,000
20	B01184	QUAM SECURITIES LTD	260,000
21	C00074	DEUTSCHE BANK AG	230,000
22	B01778	UNITED WORLD ONLINE LTD	205,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	175,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	155,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000
26	B01727	ICBC (ASIA) SECURITIES LTD	120,000
27	B01450	DL BROKERAGE LTD	95,000
28	B01183	CHONG HING SECURITIES LTD	60,000
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	55,000
30	C00028	NANYANG COMMERCIAL BANK LTD	50,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
32	B01740	WIN SECURITIES LTD	45,000
33	B01118	EAST ASIA SECURITIES CO LTD	40,000
34	B01700	REALINK FINANCIAL TRADE LTD	35,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
36	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000
37	B01648	STELLAR SECURITIES LTD	25,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
39	B01818	I-ACCESS INVESTORS LTD	20,000
40	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
41	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	15,000
42	B01584	CHIEF SECURITIES LTD	10,000
43	B01224	MERRILL LYNCH FAR EAST LTD	5,832
44	C00048	CHIYU BANKING CORPORATION LTD	5,000
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
46	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500
47	B01769	ONE CHINA SECURITIES LTD	3,000
48	B01789	HO FUNG SHARES INVESTMENT LTD	2,632
49	B01853	CMBC SECURITIES CO LTD	2,000
50	B01340	LEHIN SECURITIES LTD	73

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