China Hanking Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3788	2011-09-30

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Stock code:

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CCASS holdings on 2012-01-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	881,654,034
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,159,000
3	B01130	BOCI SECURITIES LTD	102,051,000
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	62,082,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,203,878
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,820,122
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	715,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	268,000
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	202,000
10	C00028	NANYANG COMMERCIAL BANK LTD	160,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,000
12	B01584	CHIEF SECURITIES LTD	57,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,000
14	C00048	CHIYU BANKING CORPORATION LTD	50,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,000
16	B01137	CHOW SANG SANG SECURITIES LTD	22,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000
18	B01230	GAOYU SECURITIES LIMITED	12,000
19	B01118	EAST ASIA SECURITIES CO LTD	10,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000
22	C00074	DEUTSCHE BANK AG	5,000
23	B01324	FUNDERSTONE SECURITIES LTD	2,000
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000
25	C00018	HANG SENG BANK LTD	1,000

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