Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0520	2014-12-17

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Stock code:

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CCASS holdings on 2016-01-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	497,480,830
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,007,970
3	B01601	CSC SECURITIES (HK) LTD	36,509,434
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,657,500
5	B01224	MERRILL LYNCH FAR EAST LTD	27,720,900
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,563,000
7	B01130	BOCI SECURITIES LTD	9,074,500
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,999,500
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,625,002
10	B01161	UBS SECURITIES HONG KONG LTD	4,903,000
11	B01338	EMPEROR SECURITIES LTD	3,964,500
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,747,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,698,500
14	C00100	JPMORGAN CHASE BANK, NATIONAL	917,500
15	C00010	CITIBANK N.A.	860,800
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	823,000
17	B01610	KGI ASIA LTD	781,000
18	B01284	HANG SENG SECURITIES LTD	628,000
19	B01497	SINOPAC SECURITIES (ASIA) LTD	593,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	589,000
21	C00088	CHINA MERCHANTS BANK CO LTD	513,000
22	C00016	DBS BANK LTD	510,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	484,000
24	B01955	FUTU SECURITIES INTERNATIONAL	479,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	436,800
26	C00093	BNP PARIBAS	347,000
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	310,000
28	B01714	HEAD & SHOULDERS SECURITIES LTD	302,000
29	B01762	DBS VICKERS (HONG KONG) LTD	289,500
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	258,000
31	C00091	BANK OF SINGAPORE LTD	250,000
32	B01118	EAST ASIA SECURITIES CO LTD	240,000
33	B01727	ICBC (ASIA) SECURITIES LTD	239,500
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	230,500
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	230,000
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	203,000
37	C00097	ABN AMRO BANK N.V.	180,500
38	B01584	CHIEF SECURITIES LTD	111,500
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	100,000
41	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	97,000
42	B01353	UOB KAY HIAN (HONG KONG) LTD	85,000
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	84,000
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	76,500
45	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000
46	C00015	DBS BANK (HONG KONG) LTD	68,500
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,500
48	C00074	DEUTSCHE BANK AG	65,498
49	C00037	SHANGHAI COMMERCIAL BANK LTD	63,000
50	B01743	CEPA ALLIANCE SECURITIES LTD	61,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,500
52	C00018	HANG SENG BANK LTD	58,000
53	B01434	BEEVEST SECURITIES LTD	55,500
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	54,500
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000
57	B01700	REALINK FINANCIAL TRADE LTD	41,500
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	35,000
59	B01686	FIRST SHANGHAI SECURITIES LTD	26,500
60	B01740	WIN SECURITIES LTD	24,000
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	23,500
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,000
63	B01272	FB SECURITIES (HONG KONG) LTD	20,500
64	C00028	NANYANG COMMERCIAL BANK LTD	20,500
65	B01818	I-ACCESS INVESTORS LTD	20,000
66	B01938	CHINA INDUSTRIAL SECURITIES	18,500
67	B01875	GUODU SECURITIES (HONG KONG) LTD	13,000
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,500
69	B01351	WING FUNG SECURITIES LTD	9,500
70	B01423	PRUDENTIAL BROKERAGE LTD	8,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,500
72	B01749	TANG KEE SECURITIES LTD	6,500
73	B01721	HUA NAN SECURITIES (HK) LTD	5,000
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,500
76	B01323	DEUTSCHE SECURITIES ASIA LTD	4,500
77	B01119	CELESTIAL SECURITIES LTD	4,000
78	B01376	PUBLIC SECURITIES LTD	4,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	3,500
80	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
81	B01137	CHOW SANG SANG SECURITIES LTD	2,500
82	B01259	FAIR EAGLE SECURITIES CO LTD	2,500
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,500
84	B01963	TFI SECURITIES AND FUTURES LTD	2,500
85	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,500
86	C00041	OCBC BANK (HONG KONG) LTD	2,000
87	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500
88	B01415	TARZAN STOCK & SHARES LTD	1,500
89	B01443	YING WAH SECURITIES CO LTD	1,500
90	B01564	ABCI SECURITIES CO LTD	1,000
91	B01886	CNI SECURITIES GROUP LTD	1,000
92	B01753	FORTUNE (HK) SECURITIES LTD	1,000
93	B01212	HENYEP SECURITIES LTD	1,000
94	B01123	HING WONG SECURITIES LTD	1,000
95	B01417	CHEE TAK SECURITIES LTD	500
96	B01903	PICO ZEMAN SECURITIES (HK) LTD	500
97	B01340	LEHIN SECURITIES LTD	326
98	B01769	ONE CHINA SECURITIES LTD	300
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	200
100	B01853	CMBC SECURITIES CO LTD	174

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