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 2012-07-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01410	WINGS SECURITIES (HK) LTD	6,740,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,689,598
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,546,500
4	B01080	VMS SECURITIES LTD	3,515,000
5	B01264	MIB SECURITIES (HONG KONG) LTD	3,020,000
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,569,052
7	C00018	HANG SENG BANK LTD	725,952
8	B01423	PRUDENTIAL BROKERAGE LTD	607,750
9	B01558	GOLD FUND SECURITIES CO LTD	517,000
10	C00010	CITIBANK N.A.	495,000
11	B01632	WAI FAT SECURITIES LTD	488,500
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	335,410
15	B01343	CELETIO INVESTMENTS LTD	306,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	223,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,811
18	B01552	CARRIER STOCK INVESTMENT CO LTD	177,000
19	B01130	BOCI SECURITIES LTD	174,250
20	C00041	OCBC BANK (HONG KONG) LTD	172,706
21	B01407	WIN WONG SECURITIES LTD	150,000
22	B01284	HANG SENG SECURITIES LTD	129,981
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	129,000
24	B01685	ARK SECURITIES (HONG KONG) LTD	114,825
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	107,000
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600
27	B01751	IMAGI BROKERAGE LTD	105,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,981
29	B01175	F. R. ZIMMERN LTD	100,000
30	B01118	EAST ASIA SECURITIES CO LTD	98,000
31	B01224	MERRILL LYNCH FAR EAST LTD	85,500
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,000
34	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	61,000
35	B01238	TAI YIP STOCK CO LTD	60,500
36	C00048	CHIYU BANKING CORPORATION LTD	56,500
37	B01353	UOB KAY HIAN (HONG KONG) LTD	55,663
38	B01282	CHELSEA SECURITIES LTD	50,000
39	B01610	KGI ASIA LTD	46,900
40	B01415	TARZAN STOCK & SHARES LTD	40,000
41	B01698	LUEN SING SECURITIES LTD	36,000
42	B01246	ROCTEC SECURITIES CO LTD	30,000
43	B01493	YARDLEY SECURITIES LTD	30,000
44	C00026	CHONG HING BANK LTD	24,000
45	B01666	GLORY SUN SECURITIES LTD	24,000
46	B01727	ICBC (ASIA) SECURITIES LTD	24,000
47	B01787	SOO PUI CHEN SECURITIES LTD	22,000
48	C00015	DBS BANK (HONG KONG) LTD	21,479
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,250
50	B01267	WINFULL SECURITIES LTD	20,500
51	B01420	A ONE INVESTMENT CO LTD	20,000
52	B01271	HANG TAI SECURITIES LTD	20,000
53	B01651	MING HON SECURITIES LTD	20,000
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
55	B01700	REALINK FINANCIAL TRADE LTD	20,000
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,830
57	B01483	BULLISH SECURITIES LTD	17,000
58	C00012	DAH SING BANK LTD	16,500
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
60	B01433	HING WAI ALLIED SECURITIES LTD	16,000
61	B01584	CHIEF SECURITIES LTD	15,000
62	B01818	I-ACCESS INVESTORS LTD	13,000
63	B01853	CMBC SECURITIES CO LTD	11,210
64	B01460	BERICH BROKERAGE LTD	11,007
65	B01373	CHRISTFUND SECURITIES LTD	11,000
66	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,000
67	B01183	CHONG HING SECURITIES LTD	10,000
68	B01184	QUAM SECURITIES LTD	10,000
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,002
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000
73	B01445	VICTORY SECURITIES CO LTD	7,500
74	B01695	DAH SING SECURITIES LTD	7,150
75	B01289	SOUTH CHINA SECURITIES LTD	7,001
76	B01290	SPS SECURITIES LTD	6,500
77	B01428	HIP HING SECURITIES LTD	5,000
78	B01320	LUEN FAT SECURITIES CO LTD	5,000
79	B01580	OSHIDORI SECURITIES LTD	5,000
80	B01444	YUEXING SECURITIES COMPANY LTD	5,000
81	B01375	AVEREST CAPITAL LTD	4,000
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
83	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000
84	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500
85	B01298	GET NICE SECURITIES LTD	3,000
86	B01123	HING WONG SECURITIES LTD	3,000
87	B01543	KWONG FAT HONG (SECURITIES) LTD	3,000
88	B01540	UPBEST SECURITIES CO LTD	3,000
89	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750
90	B01650	KAM LUEN SECURITIES LTD	2,500
91	B01749	TANG KEE SECURITIES LTD	2,025
92	B01137	CHOW SANG SANG SECURITIES LTD	2,000
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
94	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
95	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000
96	B01280	WING FAT SECURITIES LTD	2,000
97	B01272	FB SECURITIES (HONG KONG) LTD	1,500
98	B01209	MASON SECURITIES LTD	1,500
99	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
100	B01522	CHUANGS & CO LTD	1,000
101	B01459	IFAST SECURITIES (HK) LTD	1,000
102	B01642	KMT SECURITIES LTD	1,000
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
104	B01778	UNITED WORLD ONLINE LTD	1,000
105	B01653	WAI MAN STOCK & SHARES CO LTD	1,000
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	B01769	ONE CHINA SECURITIES LTD	368
116	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150
117	None	HONG KONG SECURITIES CLEARING CO. LTD.	6
118	B01328	BAN HIN SECURITIES CO LTD	1

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