Shenzhou International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5762	2014-06-19	2017-09-27	2017-10-09
SEHK main board	2313	2005-11-24

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Stock code:

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CCASS holdings on 2016-02-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	243,697,692
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,748,999
3	C00100	JPMORGAN CHASE BANK, NATIONAL	91,980,931
4	C00010	CITIBANK N.A.	58,301,246
5	B01161	UBS SECURITIES HONG KONG LTD	9,321,000
6	C00016	DBS BANK LTD	7,317,000
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,014,792
8	C00093	BNP PARIBAS	5,643,933
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,814,000
10	B01130	BOCI SECURITIES LTD	2,704,000
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,592,497
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,144,000
13	B01376	PUBLIC SECURITIES LTD	1,777,051
14	C00074	DEUTSCHE BANK AG	1,628,098
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,360,000
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,326,489
17	B01323	DEUTSCHE SECURITIES ASIA LTD	1,264,308
18	B01272	FB SECURITIES (HONG KONG) LTD	1,180,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,112,000
20	B01121	SG SECURITIES (HK) LTD	1,061,505
21	B01284	HANG SENG SECURITIES LTD	648,000
22	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	544,000
23	B01224	MERRILL LYNCH FAR EAST LTD	519,083
24	C00015	DBS BANK (HONG KONG) LTD	333,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	286,000
26	C00018	HANG SENG BANK LTD	275,000
27	C00083	BANK CONSORTIUM TRUST CO LTD	234,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	234,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	191,000
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	184,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	141,860
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	135,000
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	121,000
34	B01762	DBS VICKERS (HONG KONG) LTD	111,000
35	B01669	FIRST SECURITIES (HK) LTD	108,000
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	96,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	95,000
38	C00037	SHANGHAI COMMERCIAL BANK LTD	94,000
39	B01727	ICBC (ASIA) SECURITIES LTD	89,000
40	B01584	CHIEF SECURITIES LTD	70,000
41	B01866	ICBC INTERNATIONAL SECURITIES LTD	50,000
42	C00091	BANK OF SINGAPORE LTD	47,000
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,000
44	B01575	MASTER TRADEMORE SECURITIES LTD	40,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,000
46	C00028	NANYANG COMMERCIAL BANK LTD	34,000
47	B01788	SUNRISE SECURITIES LTD	30,000
48	C00102	MACQUARIE BANK LTD	27,643
49	B01338	EMPEROR SECURITIES LTD	25,000
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	21,000
51	B01740	WIN SECURITIES LTD	20,000
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000
53	B01119	CELESTIAL SECURITIES LTD	15,000
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,000
56	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
57	C00048	CHIYU BANKING CORPORATION LTD	10,000
58	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
59	B01298	GET NICE SECURITIES LTD	10,000
60	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,000
63	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,000
64	B01289	SOUTH CHINA SECURITIES LTD	7,000
65	B01773	TOYO SECURITIES ASIA LTD	7,000
66	B01551	YUE XIU SECURITIES CO LTD	7,000
67	B01118	EAST ASIA SECURITIES CO LTD	6,000
68	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
69	B01853	CMBC SECURITIES CO LTD	5,101
70	B01137	CHOW SANG SANG SECURITIES LTD	5,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,000
73	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
74	C00003	THE BANK OF EAST ASIA LTD	4,000
75	B01818	I-ACCESS INVESTORS LTD	3,000
76	B01610	KGI ASIA LTD	3,000
77	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
78	B01511	TAT LEE SECURITIES CO LTD	3,000
79	B01555	ABN AMRO CLEARING HONG KONG LTD	2,989
80	B01695	DAH SING SECURITIES LTD	2,000
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
82	B01351	WING FUNG SECURITIES LTD	2,000
83	B01434	BEEVEST SECURITIES LTD	1,000
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
85	B01343	CELETIO INVESTMENTS LTD	1,000
86	B01601	CSC SECURITIES (HK) LTD	1,000
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
88	B01271	HANG TAI SECURITIES LTD	1,000
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
90	B01700	REALINK FINANCIAL TRADE LTD	1,000
91	B01684	WANG ON SECURITIES LTD	1,000
92	B01280	WING FAT SECURITIES LTD	1,000
93	B01769	ONE CHINA SECURITIES LTD	656
94	B01789	HO FUNG SHARES INVESTMENT LTD	460
95	B01340	LEHIN SECURITIES LTD	322
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	293

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