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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CCASS holdings on 2016-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	842,159,868
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,887,500
3	B01601	CSC SECURITIES (HK) LTD	36,509,434
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,064,000
5	C00074	DEUTSCHE BANK AG	27,754,330
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,697,470
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,433,500
8	B01161	UBS SECURITIES HONG KONG LTD	13,820,000
9	B01338	EMPEROR SECURITIES LTD	3,964,500
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,626,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,441,818
12	B01130	BOCI SECURITIES LTD	2,307,500
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,477,500
14	B01610	KGI ASIA LTD	784,000
15	B01955	FUTU SECURITIES INTERNATIONAL	735,500
16	C00016	DBS BANK LTD	560,000
17	C00100	JPMORGAN CHASE BANK, NATIONAL	536,000
18	B01284	HANG SENG SECURITIES LTD	521,000
19	C00088	CHINA MERCHANTS BANK CO LTD	509,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	480,000
21	C00097	ABN AMRO BANK N.V.	463,500
22	C00033	BANK OF CHINA (HONG KONG) LTD	443,500
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	394,000
24	C00010	CITIBANK N.A.	341,800
25	C00093	BNP PARIBAS	310,500
26	B01762	DBS VICKERS (HONG KONG) LTD	280,000
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	260,000
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	248,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	245,500
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	211,500
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	203,000
32	B01727	ICBC (ASIA) SECURITIES LTD	168,500
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	137,000
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	130,000
35	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	123,500
36	B01584	CHIEF SECURITIES LTD	105,000
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	105,000
38	B01264	MIB SECURITIES (HONG KONG) LTD	100,000
39	C00011	PUBLIC BANK (HONG KONG) LTD	96,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	90,000
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	84,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,000
43	B01224	MERRILL LYNCH FAR EAST LTD	79,070
44	C00042	CMB WING LUNG BANK LTD	78,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	74,000
46	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	63,000
48	B01743	CEPA ALLIANCE SECURITIES LTD	61,000
49	C00015	DBS BANK (HONG KONG) LTD	60,500
50	C00018	HANG SENG BANK LTD	58,000
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	55,500
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	54,500
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000
55	B01686	FIRST SHANGHAI SECURITIES LTD	34,500
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	33,500
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,000
58	B01700	REALINK FINANCIAL TRADE LTD	24,000
59	C00028	NANYANG COMMERCIAL BANK LTD	20,500
60	B01875	GUODU SECURITIES (HONG KONG) LTD	19,500
61	B01818	I-ACCESS INVESTORS LTD	18,500
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,500
63	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,500
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,500
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	7,000
66	B01749	TANG KEE SECURITIES LTD	6,500
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,500
68	B01119	CELESTIAL SECURITIES LTD	4,000
69	B01376	PUBLIC SECURITIES LTD	4,000
70	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000
71	B01962	CHINA SECURITIES (INTERNATIONAL)	3,500
72	B01118	EAST ASIA SECURITIES CO LTD	3,000
73	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,500
74	C00048	CHIYU BANKING CORPORATION LTD	2,000
75	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000
76	C00041	OCBC BANK (HONG KONG) LTD	2,000
77	B01323	DEUTSCHE SECURITIES ASIA LTD	1,500
78	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500
79	B01415	TARZAN STOCK & SHARES LTD	1,500
80	B01443	YING WAH SECURITIES CO LTD	1,500
81	B01564	ABCI SECURITIES CO LTD	1,000
82	B01886	CNI SECURITIES GROUP LTD	1,000
83	B01753	FORTUNE (HK) SECURITIES LTD	1,000
84	B01212	HENYEP SECURITIES LTD	1,000
85	B01123	HING WONG SECURITIES LTD	1,000
86	B01740	WIN SECURITIES LTD	1,000
87	B01417	CHEE TAK SECURITIES LTD	500
88	B01272	FB SECURITIES (HONG KONG) LTD	500
89	B01947	FUBON SECURITIES (HONG KONG) LTD	500
90	B01903	PICO ZEMAN SECURITIES (HK) LTD	500
91	B01963	TFI SECURITIES AND FUTURES LTD	500
92	B01351	WING FUNG SECURITIES LTD	500
93	B01769	ONE CHINA SECURITIES LTD	448
94	B01340	LEHIN SECURITIES LTD	326
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	200
96	B01853	CMBC SECURITIES CO LTD	174

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