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 2016-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	266,782,746
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,677,745
3	C00100	JPMORGAN CHASE BANK, NATIONAL	90,353,704
4	C00010	CITIBANK N.A.	48,422,980
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,760,055
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,592,287
7	B01161	UBS SECURITIES HONG KONG LTD	8,459,678
8	C00016	DBS BANK LTD	7,589,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,310,000
10	C00093	BNP PARIBAS	4,275,479
11	C00074	DEUTSCHE BANK AG	3,680,293
12	B01130	BOCI SECURITIES LTD	2,760,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,731,946
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,144,000
15	B01323	DEUTSCHE SECURITIES ASIA LTD	1,623,331
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,436,000
17	B01376	PUBLIC SECURITIES LTD	1,393,051
18	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,393,000
19	B01272	FB SECURITIES (HONG KONG) LTD	1,201,000
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,187,000
21	B01121	SG SECURITIES (HK) LTD	1,149,832
22	B01284	HANG SENG SECURITIES LTD	552,000
23	C00083	BANK CONSORTIUM TRUST CO LTD	378,000
24	B01224	MERRILL LYNCH FAR EAST LTD	364,140
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	356,000
26	C00015	DBS BANK (HONG KONG) LTD	328,000
27	C00102	MACQUARIE BANK LTD	319,957
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	250,000
29	C00018	HANG SENG BANK LTD	222,000
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	191,000
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	180,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	176,000
33	B01669	FIRST SECURITIES (HK) LTD	138,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,853
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,000
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	121,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	117,000
38	B01762	DBS VICKERS (HONG KONG) LTD	112,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	97,000
40	B01584	CHIEF SECURITIES LTD	91,000
41	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	81,000
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000
43	C00042	CMB WING LUNG BANK LTD	54,000
44	B01138	CLSA LTD	42,000
45	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	41,000
46	B01575	MASTER TRADEMORE SECURITIES LTD	40,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,000
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000
50	B01788	SUNRISE SECURITIES LTD	30,000
51	C00028	NANYANG COMMERCIAL BANK LTD	28,000
52	B01338	EMPEROR SECURITIES LTD	25,000
53	B01727	ICBC (ASIA) SECURITIES LTD	23,000
54	B01740	WIN SECURITIES LTD	21,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
56	B01894	MFG LIMITED	19,000
57	B01866	ICBC INTERNATIONAL SECURITIES LTD	16,000
58	B01119	CELESTIAL SECURITIES LTD	15,000
59	B01695	DAH SING SECURITIES LTD	15,000
60	B01551	YUE XIU SECURITIES CO LTD	15,000
61	B01183	CHONG HING SECURITIES LTD	14,000
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,000
63	B01947	FUBON SECURITIES (HONG KONG) LTD	11,000
64	B01460	BERICH BROKERAGE LTD	10,000
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
66	C00048	CHIYU BANKING CORPORATION LTD	10,000
67	B01298	GET NICE SECURITIES LTD	10,000
68	B01555	ABN AMRO CLEARING HONG KONG LTD	7,489
69	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,000
70	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,000
71	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,000
72	B01773	TOYO SECURITIES ASIA LTD	7,000
73	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000
74	B01118	EAST ASIA SECURITIES CO LTD	6,000
75	B01289	SOUTH CHINA SECURITIES LTD	6,000
76	B01853	CMBC SECURITIES CO LTD	5,560
77	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
79	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
80	B01137	CHOW SANG SANG SECURITIES LTD	4,000
81	B01818	I-ACCESS INVESTORS LTD	4,000
82	B01610	KGI ASIA LTD	4,000
83	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
84	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,000
85	B01821	GETTA SECURITIES LTD	3,000
86	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
87	B01434	BEEVEST SECURITIES LTD	2,000
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
89	B01955	FUTU SECURITIES INTERNATIONAL	2,000
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
91	B01320	LUEN FAT SECURITIES CO LTD	2,000
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
93	B01700	REALINK FINANCIAL TRADE LTD	2,000
94	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000
95	B01343	CELETIO INVESTMENTS LTD	1,000
96	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000
97	B01601	CSC SECURITIES (HK) LTD	1,000
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
99	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
100	B01271	HANG TAI SECURITIES LTD	1,000
101	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
102	C00041	OCBC BANK (HONG KONG) LTD	1,000
103	B01684	WANG ON SECURITIES LTD	1,000
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	829
105	B01789	HO FUNG SHARES INVESTMENT LTD	701
106	B01769	ONE CHINA SECURITIES LTD	520
107	B01340	LEHIN SECURITIES LTD	22

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