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 2015-02-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 81,536,558
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,639,500
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,981,930
4 C00074 DEUTSCHE BANK AG 26,865,000
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,207,500
6 B01610 KGI ASIA LTD 25,079,790
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,615,833
8 B01130 BOCI SECURITIES LTD 11,425,030
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,120,000
10 B01284 HANG SENG SECURITIES LTD 9,555,971
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,069,921
12 B01423 PRUDENTIAL BROKERAGE LTD 7,378,582
13 B01686 FIRST SHANGHAI SECURITIES LTD 7,366,800
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,915,000
15 B01564 ABCI SECURITIES CO LTD 5,735,040
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,797,500
17 B01818 I-ACCESS INVESTORS LTD 3,813,994
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,790,000
19 B01184 QUAM SECURITIES LTD 3,679,240
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,379,762
21 B01584 CHIEF SECURITIES LTD 3,035,838
22 C00028 NANYANG COMMERCIAL BANK LTD 2,927,431
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,852,500
24 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,780,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,651,500
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,567,137
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,248,142
28 B01351 WING FUNG SECURITIES LTD 2,065,000
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,910,000
30 B01673 FULBRIGHT SECURITIES LTD 1,729,117
31 B01438 KINGSTON SECURITIES LTD 1,650,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600,000
33 B01552 CARRIER STOCK INVESTMENT CO LTD 1,162,500
34 B01901 CMB INTERNATIONAL SECURITIES LTD 1,060,000
35 B01608 OPEN SECURITIES LTD 890,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 850,000
37 C00088 CHINA MERCHANTS BANK CO LTD 832,500
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 830,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 795,000
41 B01183 CHONG HING SECURITIES LTD 755,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 750,000
43 B01118 EAST ASIA SECURITIES CO LTD 710,000
44 B01275 SANFULL SECURITIES LTD 640,000
45 B01445 VICTORY SECURITIES CO LTD 620,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000
47 B01727 ICBC (ASIA) SECURITIES LTD 567,500
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,050
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 500,000
51 B01933 BRILLIANT NORTON SECURITIES CO LTD 480,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000
53 B01921 GONG PING SECURITIES LTD 300,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,000
55 B01695 DAH SING SECURITIES LTD 290,000
56 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 280,000
57 B01224 MERRILL LYNCH FAR EAST LTD 260,832
58 B01665 WINSOME STOCK CO LTD 236,226
59 B01638 KILMOREY SECURITIES LTD 200,000
60 B01213 MONEYMORE SECURITIES LTD 200,000
61 B01266 PRIME CDEX SECURITIES LTD 200,000
62 B01246 ROCTEC SECURITIES CO LTD 200,000
63 C00048 CHIYU BANKING CORPORATION LTD 190,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 185,000
65 C00041 OCBC BANK (HONG KONG) LTD 170,000
66 B01941 CENTALINE SECURITIES LTD 160,000
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000
69 C00003 THE BANK OF EAST ASIA LTD 120,000
70 B01853 CMBC SECURITIES CO LTD 114,848
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
72 B01450 DL BROKERAGE LTD 95,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,000
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000
75 B01724 RAMON INVESTMENT CO LTD 60,000
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 50,000
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000
78 B01740 WIN SECURITIES LTD 50,000
79 B01938 CHINA INDUSTRIAL SECURITIES 45,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
81 B01356 DELTA ASIA SECURITIES LTD 40,000
82 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
85 C00015 DBS BANK (HONG KONG) LTD 30,000
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
87 B01769 ONE CHINA SECURITIES LTD 19,077
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,568
89 B01843 TELECOM KING SECURITIES LTD 5,000
90 B01161 UBS SECURITIES HONG KONG LTD 5,000
91 B01407 WIN WONG SECURITIES LTD 5,000
92 B01789 HO FUNG SHARES INVESTMENT LTD 3,040
93 B01416 VC BROKERAGE LTD 225
94 B01340 LEHIN SECURITIES LTD 73
95 B01607 RHB SECURITIES HONG KONG LTD 2

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