HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2561	2006-05-17	2009-08-14	2009-08-20
SEHK main board	1044	1998-12-08

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Stock code:

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CCASS holdings on 2007-11-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	287,323,936
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,590,748
3	C00010	CITIBANK N.A.	57,914,962
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,722,731
5	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	11,905,592
6	B01275	SANFULL SECURITIES LTD	9,816,422
7	B01323	DEUTSCHE SECURITIES ASIA LTD	4,443,376
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,242,000
9	B01161	UBS SECURITIES HONG KONG LTD	3,485,722
10	B01224	MERRILL LYNCH FAR EAST LTD	3,380,578
11	C00018	HANG SENG BANK LTD	2,832,000
12	B01119	CELESTIAL SECURITIES LTD	1,930,000
13	C00028	NANYANG COMMERCIAL BANK LTD	1,913,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,661,000
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,330,000
16	B01506	BEAR STEARNS ASIA LTD	998,000
17	B01130	BOCI SECURITIES LTD	871,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	646,000
19	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	606,000
20	C00026	CHONG HING BANK LTD	600,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	531,000
22	C00083	BANK CONSORTIUM TRUST CO LTD	530,000
23	B01150	MTF SECURITIES LTD	500,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	430,000
25	B01788	SUNRISE SECURITIES LTD	400,000
26	B01773	TOYO SECURITIES ASIA LTD	361,000
27	B01284	HANG SENG SECURITIES LTD	335,000
28	C00074	DEUTSCHE BANK AG	326,000
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300,000
30	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	274,000
31	B01778	UNITED WORLD ONLINE LTD	260,000
32	B01121	SG SECURITIES (HK) LTD	237,000
33	C00048	CHIYU BANKING CORPORATION LTD	231,000
34	C00016	DBS BANK LTD	226,000
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	225,000
36	B01714	HEAD & SHOULDERS SECURITIES LTD	206,928
37	C00037	SHANGHAI COMMERCIAL BANK LTD	197,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	182,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	106,000
40	B01610	KGI ASIA LTD	95,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	83,000
42	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	81,000
43	B01324	FUNDERSTONE SECURITIES LTD	80,000
44	B01685	ARK SECURITIES (HONG KONG) LTD	78,000
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	71,000
46	C00041	OCBC BANK (HONG KONG) LTD	70,000
47	B01118	EAST ASIA SECURITIES CO LTD	67,000
48	B01727	ICBC (ASIA) SECURITIES LTD	56,000
49	B01450	DL BROKERAGE LTD	42,000
50	B01330	NOMURA SECURITIES (HK) LTD	40,000
51	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000
54	B01470	HUNG SING SECURITIES LTD	28,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
56	B01720	NORMAN KONG SECURITIES CO LTD	20,000
57	B01127	REORIENT FINANCIAL MARKETS LTD	20,000
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
59	B01837	ETRADE SECURITIES (HONG KONG) LTD	19,500
60	B01741	SINOMAX SECURITIES LTD	17,000
61	B01762	DBS VICKERS (HONG KONG) LTD	15,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
63	B01477	FT SECURITIES LTD	14,000
64	C00015	DBS BANK (HONG KONG) LTD	13,000
65	B01570	GOLDENWAY SECURITIES CO LTD	12,000
66	B01137	CHOW SANG SANG SECURITIES LTD	10,000
67	B01246	ROCTEC SECURITIES CO LTD	10,000
68	B01392	TAIFAIR SECURITIES LTD	10,000
69	B01672	WORLDWIDE BROKERAGE LTD	10,000
70	B01695	DAH SING SECURITIES LTD	8,000
71	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	8,000
72	B01252	CORPORATE BROKERS LTD	7,000
73	B01209	MASON SECURITIES LTD	7,000
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000
75	B01340	LEHIN SECURITIES LTD	6,554
76	B01420	A ONE INVESTMENT CO LTD	6,000
77	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000
78	B01272	FB SECURITIES (HONG KONG) LTD	6,000
79	B01423	PRUDENTIAL BROKERAGE LTD	6,000
80	C00003	THE BANK OF EAST ASIA LTD	6,000
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
83	B01567	PRIME SECURITIES LTD	4,000
84	B01341	TUNG TAI SECURITIES CO LTD	4,000
85	B01416	VC BROKERAGE LTD	4,000
86	B01535	WING YEE SECURITIES CO LTD	4,000
87	B01129	WOCOM SECURITIES LTD	4,000
88	B01277	BRADBURY SECURITIES LTD	3,000
89	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000
90	B01483	BULLISH SECURITIES LTD	2,000
91	B01584	CHIEF SECURITIES LTD	2,000
92	B01666	GLORY SUN SECURITIES LTD	2,000
93	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
94	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,000
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
96	B01289	SOUTH CHINA SECURITIES LTD	2,000
97	B01632	WAI FAT SECURITIES LTD	2,000
98	B01653	WAI MAN STOCK & SHARES CO LTD	2,000
99	B01183	CHONG HING SECURITIES LTD	1,000
100	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000
101	B01290	SPS SECURITIES LTD	1,000
102	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	1,000
103	B01769	ONE CHINA SECURITIES LTD	883
104	B01789	HO FUNG SHARES INVESTMENT LTD	615
105	B01554	MACQUARIE EQUITIES (ASIA) LTD	600
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	282

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