Zhi Sheng Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8370	2017-01-20

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Stock code:

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CCASS holdings on 2017-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01421	ONEPLATFORM SECURITIES LTD	248,928,000
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	6,320,000
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,080,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,272,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,172,000
6	B01284	HANG SENG SECURITIES LTD	1,088,000
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	592,000
8	B01673	FULBRIGHT SECURITIES LTD	336,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	336,000
10	B01447	BETA INTERNATIONAL SECURITIES LIMITED	240,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	240,000
12	B01458	YICKO SECURITIES LTD	192,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,000
14	B01714	HEAD & SHOULDERS SECURITIES LTD	120,000
15	C00010	CITIBANK N.A.	112,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	112,000
17	B01610	KGI ASIA LTD	112,000
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	112,000
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	104,000
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	96,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000
22	B01942	SINO WEALTH SECURITIES LTD	96,000
23	C00042	CMB WING LUNG BANK LTD	72,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
25	B01224	MERRILL LYNCH FAR EAST LTD	64,000
26	B01119	CELESTIAL SECURITIES LTD	56,000
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000
28	B01818	I-ACCESS INVESTORS LTD	56,000
29	B01525	KEE CHEONG SECURITIES CO LTD	56,000
30	C00048	CHIYU BANKING CORPORATION LTD	48,000
31	B01118	EAST ASIA SECURITIES CO LTD	48,000
32	B01584	CHIEF SECURITIES LTD	40,000
33	B01290	SPS SECURITIES LTD	40,000
34	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000
35	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000
37	B01676	TAI SHING STOCK INVESTMENT CO LTD	32,000
38	B01407	WIN WONG SECURITIES LTD	31,800
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000
40	C00028	NANYANG COMMERCIAL BANK LTD	24,000
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000
42	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000
43	B01343	CELETIO INVESTMENTS LTD	16,000
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	16,000
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000
46	B01695	DAH SING SECURITIES LTD	16,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
48	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
49	B01749	TANG KEE SECURITIES LTD	16,000
50	B01161	UBS SECURITIES HONG KONG LTD	16,000
51	B01727	ICBC (ASIA) SECURITIES LTD	12,000
52	B01130	BOCI SECURITIES LTD	8,000
53	B01809	CHINA SYSTEM SECURITIES LTD	8,000
54	B01183	CHONG HING SECURITIES LTD	8,000
55	B01373	CHRISTFUND SECURITIES LTD	8,000
56	B01762	DBS VICKERS (HONG KONG) LTD	8,000
57	B01433	HING WAI ALLIED SECURITIES LTD	8,000
58	B01340	LEHIN SECURITIES LTD	8,000
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
61	B01184	QUAM SECURITIES LTD	8,000
62	B01444	YUEXING SECURITIES COMPANY LTD	8,000

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