LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0980	2003-06-27

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Stock code:

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CCASS holdings on 2011-02-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	132,688,060
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,737,958
3	C00010	CITIBANK N.A.	17,777,361
4	C00093	BNP PARIBAS	1,697,000
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,171,689
6	B01762	DBS VICKERS (HONG KONG) LTD	840,000
7	B01773	TOYO SECURITIES ASIA LTD	713,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	663,005
9	B01778	UNITED WORLD ONLINE LTD	503,000
10	B01224	MERRILL LYNCH FAR EAST LTD	494,263
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	458,000
12	B01130	BOCI SECURITIES LTD	453,000
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	448,860
14	C00074	DEUTSCHE BANK AG	447,000
15	B01284	HANG SENG SECURITIES LTD	304,000
16	B01330	NOMURA SECURITIES (HK) LTD	293,502
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	243,000
18	B01161	UBS SECURITIES HONG KONG LTD	239,103
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	222,000
20	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	185,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	178,000
22	C00016	DBS BANK LTD	170,000
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	167,539
24	B01450	DL BROKERAGE LTD	144,000
25	B01121	SG SECURITIES (HK) LTD	134,000
26	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	116,000
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	115,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	98,000
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	71,000
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	71,000
33	B01150	MTF SECURITIES LTD	60,000
34	B01353	UOB KAY HIAN (HONG KONG) LTD	59,000
35	C00086	BNP PARIBAS WEALTH MANAGEMENT	49,000
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	37,000
37	B01272	FB SECURITIES (HONG KONG) LTD	34,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,000
41	C00028	NANYANG COMMERCIAL BANK LTD	29,000
42	B01740	WIN SECURITIES LTD	29,000
43	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	26,000
44	C00091	BANK OF SINGAPORE LTD	25,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,000
46	B01184	QUAM SECURITIES LTD	19,000
47	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	18,000
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,000
49	C00018	HANG SENG BANK LTD	17,000
50	B01610	KGI ASIA LTD	14,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	13,000
52	B01833	CTBC ASIA LTD	12,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000
54	B01118	EAST ASIA SECURITIES CO LTD	11,000
55	B01264	MIB SECURITIES (HONG KONG) LTD	11,000
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,000
57	C00048	CHIYU BANKING CORPORATION LTD	10,000
58	C00015	DBS BANK (HONG KONG) LTD	10,000
59	B01298	GET NICE SECURITIES LTD	10,000
60	B01721	HUA NAN SECURITIES (HK) LTD	10,000
61	B01253	STOCKWELL SECURITIES LTD	10,000
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000
63	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	8,000
64	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000
65	B01289	SOUTH CHINA SECURITIES LTD	8,000
66	B01727	ICBC (ASIA) SECURITIES LTD	7,000
67	B01275	SANFULL SECURITIES LTD	7,000
68	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,103
69	B01758	CHINA RESERVE SECURITIES LTD	6,000
70	C00041	OCBC BANK (HONG KONG) LTD	6,000
71	B01356	DELTA ASIA SECURITIES LTD	5,000
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000
73	B01674	HONGKONG BAY SECURITIES LTD	5,000
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
75	B01300	OCBC SECURITIES (HONG KONG) LTD	5,000
76	B01209	MASON SECURITIES LTD	4,000
77	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000
78	B01787	SOO PUI CHEN SECURITIES LTD	4,000
79	B01425	WELLFULL SECURITIES CO LTD	4,000
80	B01119	CELESTIAL SECURITIES LTD	3,000
81	B01584	CHIEF SECURITIES LTD	3,000
82	B01669	FIRST SECURITIES (HK) LTD	3,000
83	C00003	THE BANK OF EAST ASIA LTD	3,000
84	B01434	BEEVEST SECURITIES LTD	2,000
85	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
86	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,000
87	B01724	RAMON INVESTMENT CO LTD	2,000
88	B01152	YU ON SECURITIES CO LTD	2,000
89	B01769	ONE CHINA SECURITIES LTD	1,378
90	B01183	CHONG HING SECURITIES LTD	1,000
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
92	B01748	COL SECURITIES (HK) LTD	1,000
93	B01695	DAH SING SECURITIES LTD	1,000
94	C00095	EFG BANK AG	1,000
95	B01686	FIRST SHANGHAI SECURITIES LTD	1,000
96	B01324	FUNDERSTONE SECURITIES LTD	1,000
97	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000
98	B01650	KAM LUEN SECURITIES LTD	1,000
99	B01326	KING SUN SECURITIES LTD	1,000
100	B01862	ORIENTAL WEALTH SECURITIES LTD	901
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	803
102	B01340	LEHIN SECURITIES LTD	787
103	B01789	HO FUNG SHARES INVESTMENT LTD	668

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