SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange Code Listed Last trade Delisted
SEHK main board 0770  1993-11-30    
SEHK main board 0771  1993-11-30  1996-11-26  1996-12-02
Stock code:

CCASS holdings on 2014-06-26

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,711,701
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,465,049
3 B01601 CSC SECURITIES (HK) LTD 589,743
4 B01353 UOB KAY HIAN (HONG KONG) LTD 516,000
5 B01497 SINOPAC SECURITIES (ASIA) LTD 437,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 386,600
7 C00033 BANK OF CHINA (HONG KONG) LTD 352,000
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 303,000
9 C00010 CITIBANK N.A. 205,007
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 174,799
11 C00018 HANG SENG BANK LTD 95,000
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 88,000
13 C00028 NANYANG COMMERCIAL BANK LTD 88,000
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 55,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000
19 B01610 KGI ASIA LTD 48,000
20 B01584 CHIEF SECURITIES LTD 47,000
21 B01646 TAI NING STOCK CO LTD 40,000
22 B01340 LEHIN SECURITIES LTD 28,250
23 C00048 CHIYU BANKING CORPORATION LTD 22,000
24 B01130 BOCI SECURITIES LTD 19,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,000
26 B01118 EAST ASIA SECURITIES CO LTD 13,000
27 B01272 FB SECURITIES (HONG KONG) LTD 13,000
28 C00003 THE BANK OF EAST ASIA LTD 11,000
29 B01762 DBS VICKERS (HONG KONG) LTD 10,000
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,000
31 B01183 CHONG HING SECURITIES LTD 8,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000
34 B01289 SOUTH CHINA SECURITIES LTD 6,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
36 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
37 B01137 CHOW SANG SANG SECURITIES LTD 4,000
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
40 B01434 BEEVEST SECURITIES LTD 2,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
43 B01501 GOLDRIDE SECURITIES LTD 2,000
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
46 B01423 PRUDENTIAL BROKERAGE LTD 2,000
47 B01224 MERRILL LYNCH FAR EAST LTD 1,000
48 C00074 DEUTSCHE BANK AG 500
49 C00093 BNP PARIBAS 250
50 B01769 ONE CHINA SECURITIES LTD 201

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