China Health Group Inc.: O HKD

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    
Stock code:

CCASS holdings on 2014-01-06

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 80,751,558
2 B01686 FIRST SHANGHAI SECURITIES LTD 50,987,300
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,525,000
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,355,000
5 B01564 ABCI SECURITIES CO LTD 5,735,040
6 B01130 BOCI SECURITIES LTD 4,120,000
7 B01610 KGI ASIA LTD 3,990,000
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 1,560,000
11 B01438 KINGSTON SECURITIES LTD 1,150,000
12 B01608 OPEN SECURITIES LTD 1,000,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 875,000
14 B01552 CARRIER STOCK INVESTMENT CO LTD 775,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 715,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 710,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 645,000
18 B01284 HANG SENG SECURITIES LTD 540,000
19 C00088 CHINA MERCHANTS BANK CO LTD 445,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 405,000
21 B01184 QUAM SECURITIES LTD 300,000
22 B01632 WAI FAT SECURITIES LTD 260,000
23 C00074 DEUTSCHE BANK AG 230,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000
25 B01695 DAH SING SECURITIES LTD 210,000
26 B01940 SOFI SECURITIES (HONG KONG) LTD 210,000
27 B01584 CHIEF SECURITIES LTD 160,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 155,000
29 B01727 ICBC (ASIA) SECURITIES LTD 140,000
30 C00028 NANYANG COMMERCIAL BANK LTD 120,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000
32 B01183 CHONG HING SECURITIES LTD 110,000
33 B01648 STELLAR SECURITIES LTD 110,000
34 B01445 VICTORY SECURITIES CO LTD 110,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,000
36 B01818 I-ACCESS INVESTORS LTD 100,000
37 B01450 DL BROKERAGE LTD 95,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,000
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000
42 B01673 FULBRIGHT SECURITIES LTD 45,000
43 B01118 EAST ASIA SECURITIES CO LTD 40,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
45 B01740 WIN SECURITIES LTD 35,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
49 B01224 MERRILL LYNCH FAR EAST LTD 5,832
50 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
51 C00048 CHIYU BANKING CORPORATION LTD 5,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
53 B01769 ONE CHINA SECURITIES LTD 4,900
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500
55 B01789 HO FUNG SHARES INVESTMENT LTD 2,632
56 B01853 CMBC SECURITIES CO LTD 2,000
57 B01340 LEHIN SECURITIES LTD 73

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