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 2013-12-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	790,094,000
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	506,910,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	286,644,468
4	C00019	THE HONGKONG AND SHANGHAI BANKING	264,391,849
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	167,640,000
6	B01224	MERRILL LYNCH FAR EAST LTD	142,752,000
7	C00037	SHANGHAI COMMERCIAL BANK LTD	33,546,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,769,000
9	C00010	CITIBANK N.A.	22,223,012
10	B01686	FIRST SHANGHAI SECURITIES LTD	14,970,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,924,000
12	C00074	DEUTSCHE BANK AG	5,112,000
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,600,000
14	B01130	BOCI SECURITIES LTD	4,434,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,568,000
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,544,000
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,798,000
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,710,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	2,048,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,718,000
21	B01762	DBS VICKERS (HONG KONG) LTD	1,502,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,251,569
23	B01323	DEUTSCHE SECURITIES ASIA LTD	973,532
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	964,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	880,000
26	B01610	KGI ASIA LTD	780,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	740,000
28	B01253	STOCKWELL SECURITIES LTD	678,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	650,000
30	C00033	BANK OF CHINA (HONG KONG) LTD	468,000
31	C00095	EFG BANK AG	440,000
32	B01915	METAVERSE SECURITIES LTD	434,000
33	B01569	TANG PING KONG LTD	400,000
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	388,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	348,000
36	C00088	CHINA MERCHANTS BANK CO LTD	328,000
37	B01284	HANG SENG SECURITIES LTD	315,532
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	290,000
39	B01481	NEW REGION SECURITIES CO LTD	286,000
40	C00003	THE BANK OF EAST ASIA LTD	270,000
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	250,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200,000
43	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	196,000
45	B01351	WING FUNG SECURITIES LTD	170,000
46	B01584	CHIEF SECURITIES LTD	164,000
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000
48	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	110,001
49	B01818	I-ACCESS INVESTORS LTD	104,000
50	B01470	HUNG SING SECURITIES LTD	100,000
51	B01740	WIN SECURITIES LTD	100,000
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,000
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000
54	B01209	MASON SECURITIES LTD	76,000
55	B01940	SOFI SECURITIES (HONG KONG) LTD	68,000
56	B01469	KAISER SECURITIES LTD	60,000
57	B01458	YICKO SECURITIES LTD	60,000
58	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	50,000
59	B01625	METRO CAPITAL SECURITIES LTD	50,000
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	32,000
61	B01343	CELETIO INVESTMENTS LTD	30,000
62	B01119	CELESTIAL SECURITIES LTD	26,000
63	B01183	CHONG HING SECURITIES LTD	18,000
64	B01700	REALINK FINANCIAL TRADE LTD	18,000
65	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	18,000
66	B01749	TANG KEE SECURITIES LTD	18,000
67	B01727	ICBC (ASIA) SECURITIES LTD	12,000
68	B01294	CS WEALTH SECURITIES LTD	10,000
69	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,000
71	B01118	EAST ASIA SECURITIES CO LTD	6,000
72	C00041	OCBC BANK (HONG KONG) LTD	6,000
73	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
76	B01423	PRUDENTIAL BROKERAGE LTD	4,000
77	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
79	C00028	NANYANG COMMERCIAL BANK LTD	2,000
80	B01769	ONE CHINA SECURITIES LTD	979
81	B01789	HO FUNG SHARES INVESTMENT LTD	58

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