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 2012-07-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,102,957,415
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,588,878
3	B01130	BOCI SECURITIES LTD	102,269,000
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	62,232,000
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,820,122
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,502,769
7	C00033	BANK OF CHINA (HONG KONG) LTD	205,000
8	C00086	BNP PARIBAS WEALTH MANAGEMENT	202,000
9	C00028	NANYANG COMMERCIAL BANK LTD	159,000
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000
12	C00048	CHIYU BANKING CORPORATION LTD	50,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,000
15	B01118	EAST ASIA SECURITIES CO LTD	24,000
16	B01584	CHIEF SECURITIES LTD	14,000
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
18	B01209	MASON SECURITIES LTD	7,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000
20	C00074	DEUTSCHE BANK AG	4,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
22	C00018	HANG SENG BANK LTD	1,000

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