Vanke Overseas Investment Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2917	2015-07-16	2015-07-23	2015-07-24
SEHK main board	1036	1996-11-08

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Stock code:

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CCASS holdings on 2010-01-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	21,409,750
2	B01410	WINGS SECURITIES (HK) LTD	6,740,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,964,845
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,650,500
5	B01080	VMS SECURITIES LTD	3,515,000
6	B01815	T & F EQUITIES LTD	3,104,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	1,585,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,320,000
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,312,052
10	C00018	HANG SENG BANK LTD	696,210
11	B01118	EAST ASIA SECURITIES CO LTD	492,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	450,660
13	B01558	GOLD FUND SECURITIES CO LTD	449,000
14	C00010	CITIBANK N.A.	341,000
15	C00003	THE BANK OF EAST ASIA LTD	329,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	281,003
17	B01284	HANG SENG SECURITIES LTD	272,814
18	B01552	CARRIER STOCK INVESTMENT CO LTD	253,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	238,000
20	B01130	BOCI SECURITIES LTD	223,250
21	C00016	DBS BANK LTD	214,000
22	B01343	CELETIO INVESTMENTS LTD	190,000
23	B01198	PO KAY SECURITIES & SHARES CO LTD	165,000
24	B01282	CHELSEA SECURITIES LTD	150,000
25	B01407	WIN WONG SECURITIES LTD	150,000
26	B01353	UOB KAY HIAN (HONG KONG) LTD	148,163
27	C00041	OCBC BANK (HONG KONG) LTD	128,522
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	123,981
29	B01238	TAI YIP STOCK CO LTD	108,500
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600
31	B01294	CS WEALTH SECURITIES LTD	102,500
32	C00026	CHONG HING BANK LTD	100,000
33	B01175	F. R. ZIMMERN LTD	100,000
34	B01632	WAI FAT SECURITIES LTD	98,500
35	B01213	MONEYMORE SECURITIES LTD	79,500
36	C00048	CHIYU BANKING CORPORATION LTD	75,500
37	C00028	NANYANG COMMERCIAL BANK LTD	73,986
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	66,000
40	B01540	UPBEST SECURITIES CO LTD	62,000
41	B01685	ARK SECURITIES (HONG KONG) LTD	60,825
42	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,811
43	B01224	MERRILL LYNCH FAR EAST LTD	58,100
44	B01423	PRUDENTIAL BROKERAGE LTD	45,750
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45,000
46	B01184	QUAM SECURITIES LTD	45,000
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,250
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,000
49	B01787	SOO PUI CHEN SECURITIES LTD	42,000
50	B01246	ROCTEC SECURITIES CO LTD	40,000
51	B01415	TARZAN STOCK & SHARES LTD	40,000
52	B01610	KGI ASIA LTD	39,500
53	B01428	HIP HING SECURITIES LTD	39,000
54	B01698	LUEN SING SECURITIES LTD	36,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,330
56	C00065	HSBC PRIVATE BANK (SUISSE) SA	32,000
57	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000
58	B01493	YARDLEY SECURITIES LTD	30,000
59	B01183	CHONG HING SECURITIES LTD	28,000
60	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	28,000
61	B01420	A ONE INVESTMENT CO LTD	27,000
62	B01584	CHIEF SECURITIES LTD	27,000
63	B01433	HING WAI ALLIED SECURITIES LTD	26,000
64	B01483	BULLISH SECURITIES LTD	25,500
65	C00011	PUBLIC BANK (HONG KONG) LTD	25,000
66	B01267	WINFULL SECURITIES LTD	24,500
67	B01638	KILMOREY SECURITIES LTD	23,000
68	B01853	CMBC SECURITIES CO LTD	20,000
69	B01477	FT SECURITIES LTD	20,000
70	B01651	MING HON SECURITIES LTD	20,000
71	B01443	YING WAH SECURITIES CO LTD	20,000
72	C00012	DAH SING BANK LTD	16,500
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
74	B01665	WINSOME STOCK CO LTD	16,000
75	B01543	KWONG FAT HONG (SECURITIES) LTD	13,000
76	B01445	VICTORY SECURITIES CO LTD	10,500
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,017
78	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	10,000
79	B01462	MANGO FINANCIAL LTD	10,000
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
82	B01298	GET NICE SECURITIES LTD	7,500
83	B01292	ALPHA SECURITIES CO LTD	7,000
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,000
85	B01727	ICBC (ASIA) SECURITIES LTD	6,000
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,750
87	B01271	HANG TAI SECURITIES LTD	5,746
88	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
89	B01141	FE SECURITIES LTD	5,000
90	B01751	IMAGI BROKERAGE LTD	5,000
91	B01320	LUEN FAT SECURITIES CO LTD	5,000
92	B01580	OSHIDORI SECURITIES LTD	5,000
93	B01144	TAK FUNG SHARES INVESTMENT CO LTD	5,000
94	B01375	AVEREST CAPITAL LTD	4,000
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
96	B01696	HANTEC SECURITIES CO LTD	4,000
97	B01280	WING FAT SECURITIES LTD	4,000
98	B01152	YU ON SECURITIES CO LTD	4,000
99	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500
100	B01123	HING WONG SECURITIES LTD	3,000
101	B01700	REALINK FINANCIAL TRADE LTD	3,000
102	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750
103	B01650	KAM LUEN SECURITIES LTD	2,500
104	B01290	SPS SECURITIES LTD	2,500
105	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,190
106	B01749	TANG KEE SECURITIES LTD	2,025
107	B01119	CELESTIAL SECURITIES LTD	2,000
108	B01818	I-ACCESS INVESTORS LTD	2,000
109	B01260	LAMTEX SECURITIES LTD	2,000
110	B01272	FB SECURITIES (HONG KONG) LTD	1,500
111	B01209	MASON SECURITIES LTD	1,500
112	C00015	DBS BANK (HONG KONG) LTD	1,479
113	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
114	B01459	IFAST SECURITIES (HK) LTD	1,000
115	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
116	B01642	KMT SECURITIES LTD	1,000
117	B01778	UNITED WORLD ONLINE LTD	1,000
118	B01740	WIN SECURITIES LTD	1,000
119	B01769	ONE CHINA SECURITIES LTD	945
120	B01440	HOU TAK SECURITIES LTD	742
121	B01789	HO FUNG SHARES INVESTMENT LTD	669
122	B01340	LEHIN SECURITIES LTD	648
123	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	544
124	B01330	NOMURA SECURITIES (HK) LTD	500
125	B01217	TAIPING SECURITIES (HK) CO LTD	500
126	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150
127	B01695	DAH SING SECURITIES LTD	150
128	B01460	BERICH BROKERAGE LTD	7
129	None	HONG KONG SECURITIES CLEARING CO. LTD.	6
130	B01328	BAN HIN SECURITIES CO LTD	1
131	B01289	SOUTH CHINA SECURITIES LTD	1

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