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 2010-11-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	21,406,750
2	B01410	WINGS SECURITIES (HK) LTD	6,740,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,122,598
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,576,500
5	B01080	VMS SECURITIES LTD	3,515,000
6	B01815	T & F EQUITIES LTD	3,007,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	1,571,000
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,310,052
9	C00018	HANG SENG BANK LTD	698,952
10	B01118	EAST ASIA SECURITIES CO LTD	511,000
11	B01558	GOLD FUND SECURITIES CO LTD	456,000
12	C00010	CITIBANK N.A.	371,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	369,410
14	C00003	THE BANK OF EAST ASIA LTD	333,000
15	B01552	CARRIER STOCK INVESTMENT CO LTD	248,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	244,000
17	C00016	DBS BANK LTD	214,000
18	B01284	HANG SENG SECURITIES LTD	212,314
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	204,003
20	B01130	BOCI SECURITIES LTD	193,250
21	B01198	PO KAY SECURITIES & SHARES CO LTD	171,000
22	B01407	WIN WONG SECURITIES LTD	150,000
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	135,981
24	B01343	CELETIO INVESTMENTS LTD	130,000
25	B01282	CHELSEA SECURITIES LTD	129,000
26	C00041	OCBC BANK (HONG KONG) LTD	128,522
27	B01632	WAI FAT SECURITIES LTD	124,500
28	B01238	TAI YIP STOCK CO LTD	108,500
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600
30	C00026	CHONG HING BANK LTD	100,000
31	B01175	F. R. ZIMMERN LTD	100,000
32	B01685	ARK SECURITIES (HONG KONG) LTD	86,825
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,811
34	C00028	NANYANG COMMERCIAL BANK LTD	70,986
35	B01428	HIP HING SECURITIES LTD	68,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	67,163
37	C00048	CHIYU BANKING CORPORATION LTD	65,500
38	B01540	UPBEST SECURITIES CO LTD	62,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	51,600
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	48,000
41	C00065	HSBC PRIVATE BANK (SUISSE) SA	47,000
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	43,000
43	B01184	QUAM SECURITIES LTD	41,000
44	B01230	GAOYU SECURITIES LIMITED	40,000
45	B01415	TARZAN STOCK & SHARES LTD	40,000
46	B01423	PRUDENTIAL BROKERAGE LTD	38,750
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,250
48	B01294	CS WEALTH SECURITIES LTD	38,000
49	B01698	LUEN SING SECURITIES LTD	36,000
50	B01466	DAOKOU SECURITIES LTD	35,000
51	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	34,000
52	B01610	KGI ASIA LTD	33,500
53	B01787	SOO PUI CHEN SECURITIES LTD	32,000
54	B01493	YARDLEY SECURITIES LTD	30,000
55	B01727	ICBC (ASIA) SECURITIES LTD	29,000
56	B01420	A ONE INVESTMENT CO LTD	27,000
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,000
58	B01433	HING WAI ALLIED SECURITIES LTD	26,000
59	B01483	BULLISH SECURITIES LTD	25,500
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
61	B01213	MONEYMORE SECURITIES LTD	25,000
62	C00011	PUBLIC BANK (HONG KONG) LTD	25,000
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	23,000
64	B01267	WINFULL SECURITIES LTD	22,500
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,330
66	B01853	CMBC SECURITIES CO LTD	20,000
67	B01651	MING HON SECURITIES LTD	20,000
68	C00012	DAH SING BANK LTD	16,500
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,000
70	B01183	CHONG HING SECURITIES LTD	14,000
71	B01543	KWONG FAT HONG (SECURITIES) LTD	13,000
72	B01445	VICTORY SECURITIES CO LTD	10,500
73	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,409
74	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	10,000
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
76	B01584	CHIEF SECURITIES LTD	10,000
77	B01462	MANGO FINANCIAL LTD	10,000
78	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
81	B01292	ALPHA SECURITIES CO LTD	7,000
82	C00086	BNP PARIBAS WEALTH MANAGEMENT	7,000
83	B01252	CORPORATE BROKERS LTD	6,000
84	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
85	B01712	WAH SANG SECURITIES LTD	6,000
86	B01665	WINSOME STOCK CO LTD	6,000
87	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,750
88	B01271	HANG TAI SECURITIES LTD	5,746
89	B01141	FE SECURITIES LTD	5,000
90	B01818	I-ACCESS INVESTORS LTD	5,000
91	B01751	IMAGI BROKERAGE LTD	5,000
92	B01320	LUEN FAT SECURITIES CO LTD	5,000
93	B01580	OSHIDORI SECURITIES LTD	5,000
94	B01144	TAK FUNG SHARES INVESTMENT CO LTD	5,000
95	B01375	AVEREST CAPITAL LTD	4,000
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
97	B01885	HAFOO SECURITIES LTD	4,000
98	B01280	WING FAT SECURITIES LTD	4,000
99	B01559	WISETRADE SECURITIES LTD	4,000
100	B01152	YU ON SECURITIES CO LTD	4,000
101	B01224	MERRILL LYNCH FAR EAST LTD	3,500
102	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500
103	B01123	HING WONG SECURITIES LTD	3,000
104	B01700	REALINK FINANCIAL TRADE LTD	3,000
105	B01443	YING WAH SECURITIES CO LTD	3,000
106	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750
107	B01298	GET NICE SECURITIES LTD	2,500
108	B01650	KAM LUEN SECURITIES LTD	2,500
109	B01290	SPS SECURITIES LTD	2,500
110	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,190
111	B01749	TANG KEE SECURITIES LTD	2,025
112	B01119	CELESTIAL SECURITIES LTD	2,000
113	B01696	HANTEC SECURITIES CO LTD	2,000
114	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
115	B01260	LAMTEX SECURITIES LTD	2,000
116	B01340	LEHIN SECURITIES LTD	1,648
117	B01272	FB SECURITIES (HONG KONG) LTD	1,500
118	B01209	MASON SECURITIES LTD	1,500
119	C00015	DBS BANK (HONG KONG) LTD	1,479
120	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
121	B01459	IFAST SECURITIES (HK) LTD	1,000
122	B01642	KMT SECURITIES LTD	1,000
123	B01778	UNITED WORLD ONLINE LTD	1,000
124	B01440	HOU TAK SECURITIES LTD	742
125	B01789	HO FUNG SHARES INVESTMENT LTD	669
126	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	563
127	B01330	NOMURA SECURITIES (HK) LTD	500
128	B01217	TAIPING SECURITIES (HK) CO LTD	500
129	B01862	ORIENTAL WEALTH SECURITIES LTD	497
130	B01769	ONE CHINA SECURITIES LTD	463
131	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150
132	B01695	DAH SING SECURITIES LTD	150
133	B01460	BERICH BROKERAGE LTD	7
134	None	HONG KONG SECURITIES CLEARING CO. LTD.	6
135	B01328	BAN HIN SECURITIES CO LTD	1
136	B01289	SOUTH CHINA SECURITIES LTD	1

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