China Vanke Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2202	2014-06-25
Shenzhen main board, PRC	2002	1993-05-28	2014-06-03	2014-06-25
Shenzhen main board, PRC	000002	1991-01-29

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CCASS holdings on 2014-06-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	376,674,156
2	A00002	CHINA SECURITIES DEPOSITORY AND CLEARING	313,643,872
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	234,472,003
4	C00100	JPMORGAN CHASE BANK, NATIONAL	166,181,900
5	C00010	CITIBANK N.A.	88,017,608
6	B01773	TOYO SECURITIES ASIA LTD	31,075,644
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,449,833
8	C00093	BNP PARIBAS	8,222,080
9	B01323	DEUTSCHE SECURITIES ASIA LTD	6,558,170
10	B01161	UBS SECURITIES HONG KONG LTD	6,477,251
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,249,241
12	C00074	DEUTSCHE BANK AG	5,964,418
13	B01224	MERRILL LYNCH FAR EAST LTD	5,052,944
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,734,878
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,773,159
16	B01762	DBS VICKERS (HONG KONG) LTD	3,272,096
17	B01130	BOCI SECURITIES LTD	2,476,871
18	B01138	CLSA LTD	2,410,700
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,132,599
20	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,108,200
21	B01423	PRUDENTIAL BROKERAGE LTD	1,975,379
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,899,006
23	B01610	KGI ASIA LTD	1,352,891
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,309,971
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,287,066
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,187,347
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,160,205
28	B01353	UOB KAY HIAN (HONG KONG) LTD	812,860
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	704,364
30	B01078	STANDARD CHARTERED SECURITIES	499,936
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	481,175
32	B01740	WIN SECURITIES LTD	434,377
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	275,000
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	192,000
35	C00102	MACQUARIE BANK LTD	164,400
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,000
37	B01402	PHOENIX CAPITAL SECURITIES LTD	138,600
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,824
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	113,860
40	B01699	MASTERLINK SECURITIES (HONG KONG)	105,600
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	97,400
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,370
43	B01686	FIRST SHANGHAI SECURITIES LTD	50,200
44	B01118	EAST ASIA SECURITIES CO LTD	48,488
45	C00095	EFG BANK AG	47,006
46	C00015	DBS BANK (HONG KONG) LTD	40,000
47	C00033	BANK OF CHINA (HONG KONG) LTD	31,980
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	31,800
49	B01264	MIB SECURITIES (HONG KONG) LTD	30,200
50	B01866	ICBC INTERNATIONAL SECURITIES LTD	29,200
51	B01184	QUAM SECURITIES LTD	28,980
52	C00018	HANG SENG BANK LTD	27,200
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,060
55	B01351	WING FUNG SECURITIES LTD	16,400
56	B01673	FULBRIGHT SECURITIES LTD	8,000
57	B01601	CSC SECURITIES (HK) LTD	3,200
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500

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