Great China Holdings (Hong Kong) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2928	2011-06-23	2011-06-30	2011-07-04
SEHK main board	0021	1973-01-01

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CCASS holdings on 2011-07-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	464,785,466
2	B01813	CCB INTERNATIONAL SECURITIES LTD	49,490,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	31,713,000
4	B01680	SUCCESS SECURITIES LTD	31,200,000
5	C00010	CITIBANK N.A.	8,828,750
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,825,000
7	C00028	NANYANG COMMERCIAL BANK LTD	5,670,000
8	B01130	BOCI SECURITIES LTD	5,303,310
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,045,000
10	B01734	KCG SECURITIES ASIA LTD	3,150,000
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,546,492
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,115,000
13	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,100,000
14	B01284	HANG SENG SECURITIES LTD	1,992,160
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,520,000
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,360,000
17	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,305,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,135,000
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,090,000
20	B01695	DAH SING SECURITIES LTD	1,058,320
21	C00018	HANG SENG BANK LTD	1,022,980
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,020,000
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	975,000
24	B01685	ARK SECURITIES (HONG KONG) LTD	945,000
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	930,790
26	B01762	DBS VICKERS (HONG KONG) LTD	890,000
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	795,000
28	B01686	FIRST SHANGHAI SECURITIES LTD	795,000
29	B01184	QUAM SECURITIES LTD	730,000
30	B01118	EAST ASIA SECURITIES CO LTD	678,240
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	651,100
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	635,000
33	B01129	WOCOM SECURITIES LTD	619,660
34	B01727	ICBC (ASIA) SECURITIES LTD	565,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	523,130
36	B01728	AJ SECURITIES LTD	520,000
37	B01445	VICTORY SECURITIES CO LTD	510,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	507,590
39	B01340	LEHIN SECURITIES LTD	502,338
40	B01724	RAMON INVESTMENT CO LTD	500,000
41	B01252	CORPORATE BROKERS LTD	410,000
42	C00088	CHINA MERCHANTS BANK CO LTD	370,000
43	B01543	KWONG FAT HONG (SECURITIES) LTD	358,000
44	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	350,000
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,450
46	B01183	CHONG HING SECURITIES LTD	327,600
47	C00037	SHANGHAI COMMERCIAL BANK LTD	290,270
48	C00015	DBS BANK (HONG KONG) LTD	279,910
49	B01787	SOO PUI CHEN SECURITIES LTD	250,000
50	C00041	OCBC BANK (HONG KONG) LTD	247,628
51	B01531	LAU & CO LTD	243,180
52	B01778	UNITED WORLD ONLINE LTD	225,000
53	B01423	PRUDENTIAL BROKERAGE LTD	200,030
54	B01530	FULLJET SECURITIES LTD	200,000
55	B01749	TANG KEE SECURITIES LTD	173,450
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	170,000
57	C00048	CHIYU BANKING CORPORATION LTD	135,000
58	B01901	CMB INTERNATIONAL SECURITIES LTD	110,000
59	B01584	CHIEF SECURITIES LTD	102,100
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000
61	B01343	CELETIO INVESTMENTS LTD	100,000
62	B01373	CHRISTFUND SECURITIES LTD	100,000
63	C00003	THE BANK OF EAST ASIA LTD	100,000
64	B01853	CMBC SECURITIES CO LTD	96,620
65	B01520	NORTH SEA SECURITIES LTD	80,000
66	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	80,000
67	B01661	HERMES SECURITIES LTD	70,000
68	B01123	HING WONG SECURITIES LTD	70,000
69	B01433	HING WAI ALLIED SECURITIES LTD	66,000
70	B01752	HOI SANG SECURITIES LTD	65,000
71	B01607	RHB SECURITIES HONG KONG LTD	60,000
72	B01173	RIFA SECURITIES LTD	60,000
73	B01298	GET NICE SECURITIES LTD	58,000
74	B01328	BAN HIN SECURITIES CO LTD	55,000
75	B01673	FULBRIGHT SECURITIES LTD	50,000
76	B01570	GOLDENWAY SECURITIES CO LTD	50,000
77	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000
78	B01289	SOUTH CHINA SECURITIES LTD	50,000
79	B01552	CARRIER STOCK INVESTMENT CO LTD	48,240
80	B01460	BERICH BROKERAGE LTD	40,000
81	B01470	HUNG SING SECURITIES LTD	40,000
82	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000
83	B01439	TAI TAK SECURITIES (ASIA) LTD	36,620
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000
85	B01272	FB SECURITIES (HONG KONG) LTD	30,000
86	B01721	HUA NAN SECURITIES (HK) LTD	30,000
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,564
88	B01247	KWAI HUNG SECURITIES CO LTD	26,620
89	B01818	I-ACCESS INVESTORS LTD	25,000
90	C00091	BANK OF SINGAPORE LTD	24,200
91	B01769	ONE CHINA SECURITIES LTD	24,146
92	B01610	KGI ASIA LTD	20,000
93	B01709	RPS INVESTMENT LTD	20,000
94	B01275	SANFULL SECURITIES LTD	20,000
95	B01843	TELECOM KING SECURITIES LTD	20,000
96	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000
97	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	15,000
98	B01545	TUNG SHING SECURITIES (BROKERS) LTD	13,750
99	B01466	DAOKOU SECURITIES LTD	13,310
100	B01636	BUSINESS SECURITIES LTD	12,920
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,129
102	B01666	GLORY SUN SECURITIES LTD	10,010
103	B01224	MERRILL LYNCH FAR EAST LTD	10,000
104	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
105	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,190
106	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000
107	B01571	KARFORD SECURITIES LTD	5,000
108	B01438	KINGSTON SECURITIES LTD	5,000
109	C00097	ABN AMRO BANK N.V.	1,210
110	B01789	HO FUNG SHARES INVESTMENT LTD	732
111	B01416	VC BROKERAGE LTD	500
112	B01356	DELTA ASIA SECURITIES LTD	120
113	C00057	UNITED OVERSEAS BANK LTD	120
114	B01338	EMPEROR SECURITIES LTD	10
115	B01862	ORIENTAL WEALTH SECURITIES LTD	2

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