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 2011-07-04

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	6,249,848
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,561,500
5	B01264	MIB SECURITIES (HONG KONG) LTD	3,683,000
6	B01080	VMS SECURITIES LTD	3,515,000
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,344,052
8	C00018	HANG SENG BANK LTD	718,952
9	B01558	GOLD FUND SECURITIES CO LTD	582,000
10	B01118	EAST ASIA SECURITIES CO LTD	501,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	375,410
12	C00010	CITIBANK N.A.	349,000
13	C00003	THE BANK OF EAST ASIA LTD	333,000
14	B01552	CARRIER STOCK INVESTMENT CO LTD	253,000
15	B01130	BOCI SECURITIES LTD	243,250
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	223,000
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	221,003
18	B01284	HANG SENG SECURITIES LTD	194,648
19	C00041	OCBC BANK (HONG KONG) LTD	183,522
20	B01198	PO KAY SECURITIES & SHARES CO LTD	179,000
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	170,481
22	B01407	WIN WONG SECURITIES LTD	150,000
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	147,000
24	B01343	CELETIO INVESTMENTS LTD	138,000
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,811
26	B01632	WAI FAT SECURITIES LTD	124,500
27	B01282	CHELSEA SECURITIES LTD	116,000
28	B01238	TAI YIP STOCK CO LTD	108,500
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600
30	B01175	F. R. ZIMMERN LTD	100,000
31	B01685	ARK SECURITIES (HONG KONG) LTD	91,825
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	73,000
33	C00048	CHIYU BANKING CORPORATION LTD	65,500
34	B01428	HIP HING SECURITIES LTD	65,000
35	B01540	UPBEST SECURITIES CO LTD	62,000
36	C00028	NANYANG COMMERCIAL BANK LTD	60,986
37	B01353	UOB KAY HIAN (HONG KONG) LTD	55,663
38	B01183	CHONG HING SECURITIES LTD	54,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	51,600
40	C00026	CHONG HING BANK LTD	48,000
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000
42	B01415	TARZAN STOCK & SHARES LTD	40,000
43	B01184	QUAM SECURITIES LTD	39,000
44	B01698	LUEN SING SECURITIES LTD	36,000
45	B01423	PRUDENTIAL BROKERAGE LTD	35,750
46	B01466	DAOKOU SECURITIES LTD	35,000
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,000
48	B01294	CS WEALTH SECURITIES LTD	30,000
49	B01493	YARDLEY SECURITIES LTD	30,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,250
51	B01420	A ONE INVESTMENT CO LTD	27,000
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,000
53	B01433	HING WAI ALLIED SECURITIES LTD	26,000
54	B01483	BULLISH SECURITIES LTD	25,500
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,330
56	B01460	BERICH BROKERAGE LTD	21,007
57	B01267	WINFULL SECURITIES LTD	20,500
58	B01853	CMBC SECURITIES CO LTD	20,000
59	B01651	MING HON SECURITIES LTD	20,000
60	B01610	KGI ASIA LTD	19,500
61	B01787	SOO PUI CHEN SECURITIES LTD	17,000
62	C00012	DAH SING BANK LTD	16,500
63	B01584	CHIEF SECURITIES LTD	15,000
64	C00086	BNP PARIBAS WEALTH MANAGEMENT	14,000
65	B01543	KWONG FAT HONG (SECURITIES) LTD	13,000
66	B01445	VICTORY SECURITIES CO LTD	10,500
67	C00093	BNP PARIBAS	10,000
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
69	B01727	ICBC (ASIA) SECURITIES LTD	7,000
70	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	6,000
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
72	B01271	HANG TAI SECURITIES LTD	5,746
73	B01749	TANG KEE SECURITIES LTD	5,025
74	B01141	FE SECURITIES LTD	5,000
75	B01751	IMAGI BROKERAGE LTD	5,000
76	B01320	LUEN FAT SECURITIES CO LTD	5,000
77	B01580	OSHIDORI SECURITIES LTD	5,000
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000
79	B01144	TAK FUNG SHARES INVESTMENT CO LTD	5,000
80	B01375	AVEREST CAPITAL LTD	4,000
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
82	B01885	HAFOO SECURITIES LTD	4,000
83	B01280	WING FAT SECURITIES LTD	4,000
84	B01224	MERRILL LYNCH FAR EAST LTD	3,500
85	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500
86	B01123	HING WONG SECURITIES LTD	3,000
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000
88	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750
89	B01298	GET NICE SECURITIES LTD	2,500
90	B01650	KAM LUEN SECURITIES LTD	2,500
91	B01290	SPS SECURITIES LTD	2,500
92	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,190
93	B01119	CELESTIAL SECURITIES LTD	2,000
94	B01696	HANTEC SECURITIES CO LTD	2,000
95	B01260	LAMTEX SECURITIES LTD	2,000
96	B01462	MANGO FINANCIAL LTD	2,000
97	B01272	FB SECURITIES (HONG KONG) LTD	1,500
98	B01209	MASON SECURITIES LTD	1,500
99	C00015	DBS BANK (HONG KONG) LTD	1,479
100	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
101	B01459	IFAST SECURITIES (HK) LTD	1,000
102	B01642	KMT SECURITIES LTD	1,000
103	B01152	YU ON SECURITIES CO LTD	1,000
104	B01862	ORIENTAL WEALTH SECURITIES LTD	997
105	B01440	HOU TAK SECURITIES LTD	742
106	B01789	HO FUNG SHARES INVESTMENT LTD	669
107	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	563
108	B01330	NOMURA SECURITIES (HK) LTD	500
109	B01217	TAIPING SECURITIES (HK) CO LTD	500
110	B01769	ONE CHINA SECURITIES LTD	463
111	B01340	LEHIN SECURITIES LTD	398
112	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150
113	B01695	DAH SING SECURITIES LTD	150
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	75
115	None	HONG KONG SECURITIES CLEARING CO. LTD.	6
116	B01328	BAN HIN SECURITIES CO LTD	1
117	B01289	SOUTH CHINA SECURITIES LTD	1

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