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 2011-04-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	134,589,721
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,035,393
3	C00010	CITIBANK N.A.	15,228,361
4	B01773	TOYO SECURITIES ASIA LTD	1,218,000
5	C00093	BNP PARIBAS	982,000
6	B01762	DBS VICKERS (HONG KONG) LTD	852,000
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	747,005
8	B01323	DEUTSCHE SECURITIES ASIA LTD	741,978
9	B01224	MERRILL LYNCH FAR EAST LTD	599,350
10	B01778	UNITED WORLD ONLINE LTD	522,000
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	512,000
12	B01130	BOCI SECURITIES LTD	481,000
13	C00074	DEUTSCHE BANK AG	440,750
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	434,516
15	C00033	BANK OF CHINA (HONG KONG) LTD	365,000
16	B01284	HANG SENG SECURITIES LTD	348,000
17	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	339,000
18	B01330	NOMURA SECURITIES (HK) LTD	321,502
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	252,000
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	252,000
21	C00016	DBS BANK LTD	230,000
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	203,000
23	C00018	HANG SENG BANK LTD	193,000
24	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	185,000
25	B01450	DL BROKERAGE LTD	150,000
26	B01121	SG SECURITIES (HK) LTD	126,000
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	116,000
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	114,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	91,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	71,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	62,000
34	B01150	MTF SECURITIES LTD	60,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000
36	C00028	NANYANG COMMERCIAL BANK LTD	43,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,000
39	C00091	BANK OF SINGAPORE LTD	38,000
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,539
41	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,803
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,000
45	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	26,000
46	B01599	POLARIS SECURITIES (HONG KONG) LTD	26,000
47	B01727	ICBC (ASIA) SECURITIES LTD	25,000
48	B01740	WIN SECURITIES LTD	24,000
49	C00086	BNP PARIBAS WEALTH MANAGEMENT	21,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	21,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,000
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,000
53	B01118	EAST ASIA SECURITIES CO LTD	16,000
54	B01253	STOCKWELL SECURITIES LTD	15,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,000
57	B01610	KGI ASIA LTD	14,000
58	B01264	MIB SECURITIES (HONG KONG) LTD	14,000
59	C00015	DBS BANK (HONG KONG) LTD	13,000
60	C00048	CHIYU BANKING CORPORATION LTD	12,000
61	B01161	UBS SECURITIES HONG KONG LTD	12,000
62	B01298	GET NICE SECURITIES LTD	10,000
63	B01721	HUA NAN SECURITIES (HK) LTD	10,000
64	B01698	LUEN SING SECURITIES LTD	10,000
65	B01209	MASON SECURITIES LTD	9,000
66	B01318	OKASAN INTERNATIONAL (ASIA) LTD	9,000
67	B01289	SOUTH CHINA SECURITIES LTD	9,000
68	B01356	DELTA ASIA SECURITIES LTD	7,000
69	B01275	SANFULL SECURITIES LTD	7,000
70	C00041	OCBC BANK (HONG KONG) LTD	6,000
71	B01584	CHIEF SECURITIES LTD	5,000
72	B01758	CHINA RESERVE SECURITIES LTD	5,000
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,000
74	B01674	HONGKONG BAY SECURITIES LTD	5,000
75	B01300	OCBC SECURITIES (HONG KONG) LTD	5,000
76	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000
77	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000
78	C00003	THE BANK OF EAST ASIA LTD	4,000
79	B01425	WELLFULL SECURITIES CO LTD	4,000
80	B01119	CELESTIAL SECURITIES LTD	3,000
81	B01137	CHOW SANG SANG SECURITIES LTD	3,000
82	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	3,000
83	B01272	FB SECURITIES (HONG KONG) LTD	3,000
84	B01669	FIRST SECURITIES (HK) LTD	3,000
85	B01631	PLANETREE SECURITIES LTD	3,000
86	B01434	BEEVEST SECURITIES LTD	2,000
87	B01183	CHONG HING SECURITIES LTD	2,000
88	B01567	PRIME SECURITIES LTD	2,000
89	B01724	RAMON INVESTMENT CO LTD	2,000
90	B01787	SOO PUI CHEN SECURITIES LTD	2,000
91	B01843	TELECOM KING SECURITIES LTD	2,000
92	B01789	HO FUNG SHARES INVESTMENT LTD	1,840
93	B01769	ONE CHINA SECURITIES LTD	1,789
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
95	B01748	COL SECURITIES (HK) LTD	1,000
96	B01695	DAH SING SECURITIES LTD	1,000
97	C00095	EFG BANK AG	1,000
98	B01686	FIRST SHANGHAI SECURITIES LTD	1,000
99	B01324	FUNDERSTONE SECURITIES LTD	1,000
100	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000
101	B01650	KAM LUEN SECURITIES LTD	1,000
102	B01326	KING SUN SECURITIES LTD	1,000
103	B01374	PO LEE SECURITIES LTD	1,000
104	B01423	PRUDENTIAL BROKERAGE LTD	1,000
105	B01184	QUAM SECURITIES LTD	1,000
106	B01246	ROCTEC SECURITIES CO LTD	1,000
107	B01645	SELINA & CO LTD	1,000
108	B01749	TANG KEE SECURITIES LTD	1,000
109	B01672	WORLDWIDE BROKERAGE LTD	1,000
110	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000
111	B01862	ORIENTAL WEALTH SECURITIES LTD	401
112	B01340	LEHIN SECURITIES LTD	32

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