LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

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

CCASS holdings on 2011-05-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 134,073,095
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,207,193
3 C00010 CITIBANK N.A. 15,303,361
4 B01773 TOYO SECURITIES ASIA LTD 1,621,000
5 C00093 BNP PARIBAS 1,051,000
6 B01762 DBS VICKERS (HONG KONG) LTD 853,000
7 B01323 DEUTSCHE SECURITIES ASIA LTD 665,978
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 530,000
9 C00074 DEUTSCHE BANK AG 516,750
10 B01778 UNITED WORLD ONLINE LTD 510,000
11 B01284 HANG SENG SECURITIES LTD 477,000
12 B01130 BOCI SECURITIES LTD 475,000
13 B01224 MERRILL LYNCH FAR EAST LTD 457,730
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 409,578
15 C00033 BANK OF CHINA (HONG KONG) LTD 405,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 336,005
17 B01330 NOMURA SECURITIES (HK) LTD 321,502
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 301,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 255,000
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 253,000
21 C00016 DBS BANK LTD 230,000
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 205,307
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 C00065 HSBC PRIVATE BANK (SUISSE) SA 149,000
27 B01121 SG SECURITIES (HK) LTD 126,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,000
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 116,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 71,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000
36 B01150 MTF SECURITIES LTD 60,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 59,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,000
40 C00028 NANYANG COMMERCIAL BANK LTD 42,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,903
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,000
47 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 26,000
48 B01599 POLARIS SECURITIES (HONG KONG) LTD 26,000
49 B01727 ICBC (ASIA) SECURITIES LTD 25,000
50 B01698 LUEN SING SECURITIES LTD 24,000
51 B01740 WIN SECURITIES LTD 24,000
52 C00091 BANK OF SINGAPORE LTD 22,000
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 21,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
55 C00015 DBS BANK (HONG KONG) LTD 18,000
56 B01118 EAST ASIA SECURITIES CO LTD 18,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,000
58 B01161 UBS SECURITIES HONG KONG LTD 13,000
59 C00048 CHIYU BANKING CORPORATION LTD 12,000
60 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000
61 B01584 CHIEF SECURITIES LTD 10,000
62 B01298 GET NICE SECURITIES LTD 10,000
63 B01721 HUA NAN SECURITIES (HK) LTD 10,000
64 B01610 KGI ASIA LTD 10,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
66 B01289 SOUTH CHINA SECURITIES LTD 9,000
67 B01356 DELTA ASIA SECURITIES LTD 8,000
68 B01209 MASON SECURITIES LTD 7,000
69 B01275 SANFULL SECURITIES LTD 7,000
70 C00041 OCBC BANK (HONG KONG) LTD 6,000
71 B01758 CHINA RESERVE SECURITIES LTD 5,000
72 B01666 GLORY SUN 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 B01631 PLANETREE SECURITIES LTD 5,000
77 B01253 STOCKWELL SECURITIES LTD 5,000
78 B01119 CELESTIAL SECURITIES LTD 4,000
79 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
80 B01425 WELLFULL SECURITIES CO LTD 4,000
81 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 3,000
82 B01272 FB SECURITIES (HONG KONG) LTD 3,000
83 B01669 FIRST SECURITIES (HK) LTD 3,000
84 B01158 SOLID KING SECURITIES LTD 3,000
85 B01427 TSE'S SECURITIES LTD 3,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
87 B01434 BEEVEST SECURITIES LTD 2,000
88 B01183 CHONG HING SECURITIES LTD 2,000
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
90 B01818 I-ACCESS INVESTORS LTD 2,000
91 B01567 PRIME SECURITIES LTD 2,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
93 B01724 RAMON INVESTMENT CO LTD 2,000
94 B01700 REALINK FINANCIAL TRADE LTD 2,000
95 B01787 SOO PUI CHEN SECURITIES LTD 2,000
96 B01843 TELECOM KING SECURITIES LTD 2,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 1,840
98 B01769 ONE CHINA SECURITIES LTD 1,105
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
100 B01748 COL SECURITIES (HK) LTD 1,000
101 B01695 DAH SING SECURITIES LTD 1,000
102 C00095 EFG BANK AG 1,000
103 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
104 B01324 FUNDERSTONE SECURITIES LTD 1,000
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
106 B01650 KAM LUEN SECURITIES LTD 1,000
107 B01326 KING SUN SECURITIES LTD 1,000
108 B01374 PO LEE SECURITIES LTD 1,000
109 B01266 PRIME CDEX SECURITIES LTD 1,000
110 B01423 PRUDENTIAL BROKERAGE LTD 1,000
111 B01184 QUAM SECURITIES LTD 1,000
112 B01246 ROCTEC SECURITIES CO LTD 1,000
113 B01645 SELINA & CO LTD 1,000
114 B01749 TANG KEE SECURITIES LTD 1,000
115 C00003 THE BANK OF EAST ASIA LTD 1,000
116 B01280 WING FAT SECURITIES LTD 1,000
117 B01732 WINTECH SECURITIES LTD 1,000
118 B01672 WORLDWIDE BROKERAGE LTD 1,000
119 B01862 ORIENTAL WEALTH SECURITIES LTD 601
120 B01340 LEHIN SECURITIES LTD 32

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