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 2016-08-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	260,025,704
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,776,800
3	C00100	JPMORGAN CHASE BANK, NATIONAL	93,462,580
4	C00010	CITIBANK N.A.	48,861,685
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,328,351
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,071,944
7	B01161	UBS SECURITIES HONG KONG LTD	8,437,655
8	C00016	DBS BANK LTD	7,589,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,380,000
10	C00093	BNP PARIBAS	4,365,451
11	B01323	DEUTSCHE SECURITIES ASIA LTD	4,100,465
12	B01130	BOCI SECURITIES LTD	2,758,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,411,659
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,141,000
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,623,000
16	C00074	DEUTSCHE BANK AG	1,443,060
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,442,000
18	B01376	PUBLIC SECURITIES LTD	1,349,051
19	B01121	SG SECURITIES (HK) LTD	1,249,832
20	B01272	FB SECURITIES (HONG KONG) LTD	1,201,000
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,170,000
22	B01284	HANG SENG SECURITIES LTD	540,000
23	B01224	MERRILL LYNCH FAR EAST LTD	512,108
24	C00083	BANK CONSORTIUM TRUST CO LTD	378,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	353,000
26	C00015	DBS BANK (HONG KONG) LTD	328,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	245,000
28	C00018	HANG SENG BANK LTD	222,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	191,000
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	180,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	167,000
32	B01669	FIRST SECURITIES (HK) LTD	138,000
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,000
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	121,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,853
36	B01762	DBS VICKERS (HONG KONG) LTD	102,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	95,000
38	B01584	CHIEF SECURITIES LTD	90,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	67,000
40	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	65,000
41	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	60,000
42	C00003	THE BANK OF EAST ASIA LTD	50,000
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	47,000
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	45,000
45	B01138	CLSA LTD	42,000
46	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	41,000
47	B01575	MASTER TRADEMORE SECURITIES LTD	40,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,000
49	C00042	CMB WING LUNG BANK LTD	31,000
50	B01788	SUNRISE SECURITIES LTD	30,000
51	B01338	EMPEROR SECURITIES LTD	27,000
52	B01727	ICBC (ASIA) SECURITIES LTD	23,000
53	B01118	EAST ASIA SECURITIES CO LTD	21,000
54	B01740	WIN SECURITIES LTD	21,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
56	C00028	NANYANG COMMERCIAL BANK LTD	20,000
57	C00102	MACQUARIE BANK LTD	19,457
58	B01119	CELESTIAL SECURITIES LTD	15,000
59	B01551	YUE XIU SECURITIES CO LTD	15,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,000
61	B01695	DAH SING SECURITIES LTD	11,000
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
63	C00048	CHIYU BANKING CORPORATION LTD	10,000
64	B01183	CHONG HING SECURITIES LTD	10,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
66	B01298	GET NICE SECURITIES LTD	10,000
67	B01137	CHOW SANG SANG SECURITIES LTD	9,000
68	B01555	ABN AMRO CLEARING HONG KONG LTD	7,489
69	B01610	KGI ASIA LTD	7,000
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,000
71	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,000
72	B01773	TOYO SECURITIES ASIA LTD	7,000
73	B01853	CMBC SECURITIES CO LTD	5,560
74	B01818	I-ACCESS INVESTORS LTD	5,000
75	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
76	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
77	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
78	B01289	SOUTH CHINA SECURITIES LTD	5,000
79	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
80	B01601	CSC SECURITIES (HK) LTD	4,000
81	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,000
83	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000
84	B01821	GETTA SECURITIES LTD	3,000
85	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000
86	B01564	ABCI SECURITIES CO LTD	2,000
87	B01434	BEEVEST SECURITIES LTD	2,000
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
90	B01320	LUEN FAT SECURITIES CO LTD	2,000
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
92	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
93	B01271	HANG TAI SECURITIES LTD	1,000
94	C00041	OCBC BANK (HONG KONG) LTD	1,000
95	B01597	TIMES SECURITIES CO LTD	1,000
96	B01684	WANG ON SECURITIES LTD	1,000
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	829
98	B01789	HO FUNG SHARES INVESTMENT LTD	701
99	B01340	LEHIN SECURITIES LTD	607
100	B01769	ONE CHINA SECURITIES LTD	357

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