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 2011-05-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	21,446,750
2	B01410	WINGS SECURITIES (HK) LTD	6,740,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,170,848
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,561,500
5	B01080	VMS SECURITIES LTD	3,515,000
6	B01815	T & F EQUITIES LTD	3,050,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	1,580,000
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,319,052
9	C00018	HANG SENG BANK LTD	718,952
10	B01558	GOLD FUND SECURITIES CO LTD	524,000
11	B01118	EAST ASIA SECURITIES CO LTD	510,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	378,410
13	C00010	CITIBANK N.A.	339,000
14	C00003	THE BANK OF EAST ASIA LTD	333,000
15	B01552	CARRIER STOCK INVESTMENT CO LTD	248,000
16	B01130	BOCI SECURITIES LTD	231,250
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	224,003
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	223,000
19	B01284	HANG SENG SECURITIES LTD	201,648
20	B01198	PO KAY SECURITIES & SHARES CO LTD	180,000
21	C00041	OCBC BANK (HONG KONG) LTD	161,522
22	B01407	WIN WONG SECURITIES LTD	150,000
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	147,000
24	C00016	DBS BANK LTD	143,000
25	B01343	CELETIO INVESTMENTS LTD	138,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,811
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	132,981
28	B01632	WAI FAT SECURITIES LTD	124,500
29	B01282	CHELSEA SECURITIES LTD	116,000
30	B01238	TAI YIP STOCK CO LTD	108,500
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600
32	B01175	F. R. ZIMMERN LTD	100,000
33	B01685	ARK SECURITIES (HONG KONG) LTD	91,825
34	B01428	HIP HING SECURITIES LTD	66,000
35	C00048	CHIYU BANKING CORPORATION LTD	65,500
36	B01540	UPBEST SECURITIES CO LTD	62,000
37	C00028	NANYANG COMMERCIAL BANK LTD	60,986
38	B01353	UOB KAY HIAN (HONG KONG) LTD	55,663
39	B01183	CHONG HING SECURITIES LTD	54,000
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	51,600
41	C00026	CHONG HING BANK LTD	48,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000
44	B01787	SOO PUI CHEN SECURITIES LTD	44,000
45	B01184	QUAM SECURITIES LTD	41,000
46	B01415	TARZAN STOCK & SHARES LTD	40,000
47	B01610	KGI ASIA LTD	39,500
48	B01423	PRUDENTIAL BROKERAGE LTD	38,750
49	B01466	DAOKOU SECURITIES LTD	37,000
50	B01698	LUEN SING SECURITIES LTD	36,000
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,000
52	B01294	CS WEALTH SECURITIES LTD	30,000
53	B01493	YARDLEY SECURITIES LTD	30,000
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,250
55	B01420	A ONE INVESTMENT CO LTD	27,000
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,000
57	B01433	HING WAI ALLIED SECURITIES LTD	26,000
58	B01727	ICBC (ASIA) SECURITIES LTD	26,000
59	B01483	BULLISH SECURITIES LTD	25,500
60	B01213	MONEYMORE SECURITIES LTD	25,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,330
62	B01460	BERICH BROKERAGE LTD	21,007
63	B01267	WINFULL SECURITIES LTD	20,500
64	B01853	CMBC SECURITIES CO LTD	20,000
65	B01651	MING HON SECURITIES LTD	20,000
66	C00012	DAH SING BANK LTD	16,500
67	B01666	GLORY SUN SECURITIES LTD	16,000
68	B01584	CHIEF SECURITIES LTD	15,000
69	C00086	BNP PARIBAS WEALTH MANAGEMENT	14,000
70	B01543	KWONG FAT HONG (SECURITIES) LTD	13,000
71	B01119	CELESTIAL SECURITIES LTD	12,000
72	B01445	VICTORY SECURITIES CO LTD	10,500
73	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,075
74	C00093	BNP PARIBAS	10,000
75	B01150	MTF SECURITIES LTD	10,000
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
78	B01292	ALPHA SECURITIES CO LTD	7,000
79	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	6,000
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
81	B01712	WAH SANG SECURITIES LTD	6,000
82	B01271	HANG TAI SECURITIES LTD	5,746
83	B01141	FE SECURITIES LTD	5,000
84	B01751	IMAGI BROKERAGE LTD	5,000
85	B01320	LUEN FAT SECURITIES CO LTD	5,000
86	B01580	OSHIDORI SECURITIES LTD	5,000
87	B01144	TAK FUNG SHARES INVESTMENT CO LTD	5,000
88	B01665	WINSOME STOCK CO LTD	5,000
89	B01375	AVEREST CAPITAL LTD	4,000
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
91	B01885	HAFOO SECURITIES LTD	4,000
92	B01280	WING FAT SECURITIES LTD	4,000
93	B01559	WISETRADE SECURITIES LTD	4,000
94	B01224	MERRILL LYNCH FAR EAST LTD	3,500
95	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500
96	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000
97	B01123	HING WONG SECURITIES LTD	3,000
98	B01481	NEW REGION SECURITIES CO LTD	3,000
99	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750
100	B01298	GET NICE SECURITIES LTD	2,500
101	B01650	KAM LUEN SECURITIES LTD	2,500
102	B01290	SPS SECURITIES LTD	2,500
103	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,190
104	B01749	TANG KEE SECURITIES LTD	2,025
105	B01696	HANTEC SECURITIES CO LTD	2,000
106	B01260	LAMTEX SECURITIES LTD	2,000
107	B01462	MANGO FINANCIAL LTD	2,000
108	B01272	FB SECURITIES (HONG KONG) LTD	1,500
109	B01209	MASON SECURITIES LTD	1,500
110	C00015	DBS BANK (HONG KONG) LTD	1,479
111	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
112	B01459	IFAST SECURITIES (HK) LTD	1,000
113	B01642	KMT SECURITIES LTD	1,000
114	B01152	YU ON SECURITIES CO LTD	1,000
115	B01440	HOU TAK SECURITIES LTD	742
116	B01789	HO FUNG SHARES INVESTMENT LTD	669
117	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	563
118	B01330	NOMURA SECURITIES (HK) LTD	500
119	B01217	TAIPING SECURITIES (HK) CO LTD	500
120	B01862	ORIENTAL WEALTH SECURITIES LTD	497
121	B01769	ONE CHINA SECURITIES LTD	463
122	B01340	LEHIN SECURITIES LTD	398
123	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150
124	B01695	DAH SING SECURITIES LTD	150
125	None	HONG KONG SECURITIES CLEARING CO. LTD.	6
126	B01328	BAN HIN SECURITIES CO LTD	1
127	B01289	SOUTH CHINA SECURITIES LTD	1

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