Great China Holdings (Hong Kong) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2928	2011-06-23	2011-06-30	2011-07-04
SEHK main board	0021	1973-01-01

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CCASS holdings on 2008-01-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	33,265,730
2	B01680	SUCCESS SECURITIES LTD	20,000,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,140,000
4	B01118	EAST ASIA SECURITIES CO LTD	5,673,240
5	B01238	TAI YIP STOCK CO LTD	2,912,420
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,329,640
7	B01173	RIFA SECURITIES LTD	2,110,000
8	C00042	CMB WING LUNG BANK LTD	1,965,740
9	B01762	DBS VICKERS (HONG KONG) LTD	1,700,000
10	B01695	DAH SING SECURITIES LTD	1,657,110
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,450,330
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,211,470
13	B01328	BAN HIN SECURITIES CO LTD	1,075,000
14	B01481	NEW REGION SECURITIES CO LTD	1,000,000
15	B01298	GET NICE SECURITIES LTD	870,000
16	C00018	HANG SENG BANK LTD	816,520
17	B01284	HANG SENG SECURITIES LTD	792,920
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	671,450
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	647,470
20	C00086	BNP PARIBAS WEALTH MANAGEMENT	644,200
21	B01129	WOCOM SECURITIES LTD	619,660
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	600,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	543,580
24	B01724	RAMON INVESTMENT CO LTD	520,000
25	B01728	AJ SECURITIES LTD	500,000
26	B01326	KING SUN SECURITIES LTD	500,000
27	C00010	CITIBANK N.A.	463,750
28	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	450,000
29	B01778	UNITED WORLD ONLINE LTD	425,000
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	330,790
31	B01141	FE SECURITIES LTD	330,000
32	C00015	DBS BANK (HONG KONG) LTD	297,220
33	B01420	A ONE INVESTMENT CO LTD	296,550
34	B01787	SOO PUI CHEN SECURITIES LTD	293,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	270,000
36	B01308	M&F ASSET MANAGEMENT LTD	260,000
37	B01543	KWONG FAT HONG (SECURITIES) LTD	210,000
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	201,020
39	B01700	REALINK FINANCIAL TRADE LTD	200,000
40	B01183	CHONG HING SECURITIES LTD	197,600
41	B01433	HING WAI ALLIED SECURITIES LTD	188,800
42	B01130	BOCI SECURITIES LTD	180,000
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	127,350
44	B01466	DAOKOU SECURITIES LTD	125,730
45	B01514	KARL-THOMSON SECURITIES CO LTD	110,000
46	B01462	MANGO FINANCIAL LTD	100,000
47	B01788	SUNRISE SECURITIES LTD	100,000
48	C00003	THE BANK OF EAST ASIA LTD	100,000
49	B01340	LEHIN SECURITIES LTD	92,110
50	B01520	NORTH SEA SECURITIES LTD	80,000
51	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	80,000
52	B01184	QUAM SECURITIES LTD	60,000
53	C00065	HSBC PRIVATE BANK (SUISSE) SA	53,240
54	B01671	AEVITAS SECURITIES LTD	50,000
55	B01282	CHELSEA SECURITIES LTD	50,000
56	C00041	OCBC BANK (HONG KONG) LTD	50,000
57	B01709	RPS INVESTMENT LTD	50,000
58	B01552	CARRIER STOCK INVESTMENT CO LTD	48,240
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000
61	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000
62	B01439	TAI TAK SECURITIES (ASIA) LTD	37,950
63	C00048	CHIYU BANKING CORPORATION LTD	30,000
64	B01252	CORPORATE BROKERS LTD	30,000
65	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000
66	B01585	SINO GRADE SECURITIES LTD	30,000
67	B01247	KWAI HUNG SECURITIES CO LTD	26,620
68	B01455	NATIONAL RESOURCES SECURITIES LTD	25,000
69	B01119	CELESTIAL SECURITIES LTD	20,000
70	B01469	KAISER SECURITIES LTD	20,000
71	B01152	YU ON SECURITIES CO LTD	20,000
72	B01749	TANG KEE SECURITIES LTD	19,750
73	B01477	FT SECURITIES LTD	13,310
74	B01272	FB SECURITIES (HONG KONG) LTD	12,100
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
76	B01271	HANG TAI SECURITIES LTD	10,000
77	B01212	HENYEP SECURITIES LTD	10,000
78	B01610	KGI ASIA LTD	10,000
79	B01224	MERRILL LYNCH FAR EAST LTD	10,000
80	B01789	HO FUNG SHARES INVESTMENT LTD	9,900
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,130
82	C00060	THE ROYAL BANK OF SCOTLAND N.V.	1,210
83	B01769	ONE CHINA SECURITIES LTD	630
84	B01356	DELTA ASIA SECURITIES LTD	120
85	C00057	UNITED OVERSEAS BANK LTD	120

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