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 2012-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01410	WINGS SECURITIES (HK) LTD	6,740,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,684,598
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,561,500
4	B01080	VMS SECURITIES LTD	3,515,000
5	B01264	MIB SECURITIES (HONG KONG) LTD	3,020,000
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,565,052
7	C00018	HANG SENG BANK LTD	725,952
8	B01423	PRUDENTIAL BROKERAGE LTD	606,750
9	B01558	GOLD FUND SECURITIES CO LTD	517,000
10	C00010	CITIBANK N.A.	505,000
11	B01632	WAI FAT SECURITIES LTD	468,500
12	B01762	DBS VICKERS (HONG KONG) LTD	426,500
13	C00003	THE BANK OF EAST ASIA LTD	354,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	331,410
15	B01343	CELETIO INVESTMENTS LTD	306,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,811
18	B01552	CARRIER STOCK INVESTMENT CO LTD	180,000
19	C00041	OCBC BANK (HONG KONG) LTD	172,706
20	B01130	BOCI SECURITIES LTD	161,250
21	B01407	WIN WONG SECURITIES LTD	150,000
22	C00065	HSBC PRIVATE BANK (SUISSE) SA	129,000
23	B01284	HANG SENG SECURITIES LTD	124,981
24	B01685	ARK SECURITIES (HONG KONG) LTD	114,825
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600
26	B01751	IMAGI BROKERAGE LTD	105,000
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,981
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	101,000
29	B01118	EAST ASIA SECURITIES CO LTD	101,000
30	B01175	F. R. ZIMMERN LTD	100,000
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	90,000
32	B01224	MERRILL LYNCH FAR EAST LTD	83,500
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	78,000
34	B01238	TAI YIP STOCK CO LTD	70,500
35	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	61,000
36	C00048	CHIYU BANKING CORPORATION LTD	56,500
37	B01353	UOB KAY HIAN (HONG KONG) LTD	54,663
38	B01282	CHELSEA SECURITIES LTD	50,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,000
40	B01610	KGI ASIA LTD	45,900
41	B01584	CHIEF SECURITIES LTD	40,000
42	C00026	CHONG HING BANK LTD	40,000
43	B01415	TARZAN STOCK & SHARES LTD	40,000
44	B01698	LUEN SING SECURITIES LTD	36,000
45	B01695	DAH SING SECURITIES LTD	34,636
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,830
47	B01493	YARDLEY SECURITIES LTD	30,000
48	B01727	ICBC (ASIA) SECURITIES LTD	24,000
49	B01246	ROCTEC SECURITIES CO LTD	22,000
50	B01787	SOO PUI CHEN SECURITIES LTD	22,000
51	C00015	DBS BANK (HONG KONG) LTD	21,479
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,250
53	B01853	CMBC SECURITIES CO LTD	21,210
54	B01267	WINFULL SECURITIES LTD	20,500
55	B01420	A ONE INVESTMENT CO LTD	20,000
56	B01651	MING HON SECURITIES LTD	20,000
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
58	B01818	I-ACCESS INVESTORS LTD	19,000
59	B01483	BULLISH SECURITIES LTD	17,000
60	C00012	DAH SING BANK LTD	16,500
61	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
62	B01433	HING WAI ALLIED SECURITIES LTD	16,000
63	B01460	BERICH BROKERAGE LTD	11,007
64	B01373	CHRISTFUND SECURITIES LTD	11,000
65	B01445	VICTORY SECURITIES CO LTD	10,500
66	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,000
67	B01183	CHONG HING SECURITIES LTD	10,000
68	B01184	QUAM SECURITIES LTD	10,000
69	B01700	REALINK FINANCIAL TRADE LTD	10,000
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
72	B01290	SPS SECURITIES LTD	6,500
73	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,002
74	B01289	SOUTH CHINA SECURITIES LTD	6,001
75	B01428	HIP HING SECURITIES LTD	5,000
76	B01320	LUEN FAT SECURITIES CO LTD	5,000
77	B01580	OSHIDORI SECURITIES LTD	5,000
78	B01444	YUEXING SECURITIES COMPANY LTD	5,000
79	B01375	AVEREST CAPITAL LTD	4,000
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
81	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000
82	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500
83	B01298	GET NICE SECURITIES LTD	3,000
84	B01123	HING WONG SECURITIES LTD	3,000
85	B01543	KWONG FAT HONG (SECURITIES) LTD	3,000
86	B01540	UPBEST SECURITIES CO LTD	3,000
87	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750
88	B01650	KAM LUEN SECURITIES LTD	2,500
89	B01749	TANG KEE SECURITIES LTD	2,025
90	B01137	CHOW SANG SANG SECURITIES LTD	2,000
91	B01638	KILMOREY SECURITIES LTD	2,000
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
93	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
94	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000
95	B01280	WING FAT SECURITIES LTD	2,000
96	B01272	FB SECURITIES (HONG KONG) LTD	1,500
97	B01209	MASON SECURITIES LTD	1,500
98	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
99	B01522	CHUANGS & CO LTD	1,000
100	B01459	IFAST SECURITIES (HK) LTD	1,000
101	B01642	KMT SECURITIES LTD	1,000
102	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
104	B01653	WAI MAN STOCK & SHARES CO LTD	1,000
105	B01769	ONE CHINA SECURITIES LTD	882
106	B01440	HOU TAK SECURITIES LTD	742
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	682
108	B01789	HO FUNG SHARES INVESTMENT LTD	669
109	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	563
110	B01340	LEHIN SECURITIES LTD	548
111	C00028	NANYANG COMMERCIAL BANK LTD	500
112	B01330	NOMURA SECURITIES (HK) LTD	500
113	B01217	TAIPING SECURITIES (HK) CO LTD	500
114	B01152	YU ON SECURITIES CO LTD	500
115	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150
116	None	HONG KONG SECURITIES CLEARING CO. LTD.	6
117	B01328	BAN HIN SECURITIES CO LTD	1

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