Huicheng International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1146	2011-12-09

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Stock code:

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CCASS holdings on 2012-08-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	1,868,194,000
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	507,192,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	482,118,471
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	167,059,029
5	B01224	MERRILL LYNCH FAR EAST LTD	142,644,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,640,000
7	C00037	SHANGHAI COMMERCIAL BANK LTD	33,552,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,740,000
9	C00010	CITIBANK N.A.	20,102,000
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,700,000
11	B01686	FIRST SHANGHAI SECURITIES LTD	4,858,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,864,000
13	B01130	BOCI SECURITIES LTD	3,832,000
14	C00074	DEUTSCHE BANK AG	3,722,000
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,554,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,424,000
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,980,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,556,000
19	B01183	CHONG HING SECURITIES LTD	1,030,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,026,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	650,000
22	B01762	DBS VICKERS (HONG KONG) LTD	642,000
23	B01284	HANG SENG SECURITIES LTD	554,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	526,000
25	B01915	METAVERSE SECURITIES LTD	434,000
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	432,000
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	362,000
28	B01584	CHIEF SECURITIES LTD	342,000
29	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	306,000
30	B01184	QUAM SECURITIES LTD	300,000
31	B01473	SUNNY WORLD INVESTMENT LTD	300,000
32	B01569	TANG PING KONG LTD	300,000
33	B01300	OCBC SECURITIES (HONG KONG) LTD	240,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	238,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,000
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	216,000
37	B01727	ICBC (ASIA) SECURITIES LTD	212,000
38	B01778	UNITED WORLD ONLINE LTD	174,000
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	170,000
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000
41	B01209	MASON SECURITIES LTD	126,000
42	C00088	CHINA MERCHANTS BANK CO LTD	118,000
43	B01470	HUNG SING SECURITIES LTD	100,000
44	B01264	MIB SECURITIES (HONG KONG) LTD	100,000
45	B01481	NEW REGION SECURITIES CO LTD	100,000
46	B01253	STOCKWELL SECURITIES LTD	100,000
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	98,000
48	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	94,500
49	B01818	I-ACCESS INVESTORS LTD	84,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000
51	B01740	WIN SECURITIES LTD	52,000
52	B01625	METRO CAPITAL SECURITIES LTD	50,000
53	B01458	YICKO SECURITIES LTD	50,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,000
55	B01343	CELETIO INVESTMENTS LTD	30,000
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000
57	B01469	KAISER SECURITIES LTD	30,000
58	B01119	CELESTIAL SECURITIES LTD	26,000
59	B01610	KGI ASIA LTD	22,000
60	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	18,000
61	B01749	TANG KEE SECURITIES LTD	18,000
62	C00041	OCBC BANK (HONG KONG) LTD	16,000
63	B01294	CS WEALTH SECURITIES LTD	10,000
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
66	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
67	B01267	WINFULL SECURITIES LTD	10,000
68	B01323	DEUTSCHE SECURITIES ASIA LTD	8,000
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
70	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000
71	B01118	EAST ASIA SECURITIES CO LTD	6,000
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
73	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000
74	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
76	C00028	NANYANG COMMERCIAL BANK LTD	4,000
77	B01423	PRUDENTIAL BROKERAGE LTD	4,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
79	B01700	REALINK FINANCIAL TRADE LTD	2,000

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