South China Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0807	2007-09-07	2010-09-01	2010-09-07
SEHK main board	0413	1987-06-16

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CCASS holdings on 2015-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01289	SOUTH CHINA SECURITIES LTD	1,138,904,912
2	B01158	SOLID KING SECURITIES LTD	75,471,400
3	C00010	CITIBANK N.A.	42,351,432
4	C00019	THE HONGKONG AND SHANGHAI BANKING	35,076,822
5	B01514	KARL-THOMSON SECURITIES CO LTD	11,330,760
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,148,144
7	B01282	CHELSEA SECURITIES LTD	5,680,000
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,145,200
9	B01130	BOCI SECURITIES LTD	4,063,600
10	B01584	CHIEF SECURITIES LTD	3,432,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,150,370
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,081,440
13	B01272	FB SECURITIES (HONG KONG) LTD	3,065,200
14	B01610	KGI ASIA LTD	2,956,480
15	B01259	FAIR EAGLE SECURITIES CO LTD	2,384,800
16	B01729	GRIT SECURITIES LTD	2,288,200
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,180,000
18	B01414	EVERHOT SECURITIES LTD	2,152,000
19	C00018	HANG SENG BANK LTD	2,126,540
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,112,000
21	C00041	OCBC BANK (HONG KONG) LTD	2,108,168
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,776,000
23	B01137	CHOW SANG SANG SECURITIES LTD	1,695,400
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,660,000
25	B01762	DBS VICKERS (HONG KONG) LTD	1,459,520
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,437,140
27	B01118	EAST ASIA SECURITIES CO LTD	1,354,600
28	B01284	HANG SENG SECURITIES LTD	1,190,360
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,175,056
30	B01275	SANFULL SECURITIES LTD	1,096,000
31	B01119	CELESTIAL SECURITIES LTD	1,093,600
32	B01469	KAISER SECURITIES LTD	1,056,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	1,016,200
34	B01246	ROCTEC SECURITIES CO LTD	1,004,020
35	C00015	DBS BANK (HONG KONG) LTD	944,160
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	880,000
37	C00028	NANYANG COMMERCIAL BANK LTD	872,000
38	B01183	CHONG HING SECURITIES LTD	857,390
39	B01184	QUAM SECURITIES LTD	800,000
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	775,110
41	B01700	REALINK FINANCIAL TRADE LTD	768,000
42	B01740	WIN SECURITIES LTD	582,600
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	528,000
44	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	502,930
45	B01712	WAH SANG SECURITIES LTD	500,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	487,200
47	B01727	ICBC (ASIA) SECURITIES LTD	433,070
48	B01662	BOKHARY SECURITIES LTD	416,000
49	B01423	PRUDENTIAL BROKERAGE LTD	406,400
50	B01665	WINSOME STOCK CO LTD	400,000
51	B01253	STOCKWELL SECURITIES LTD	392,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	365,120
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	352,000
54	B01356	DELTA ASIA SECURITIES LTD	312,000
55	B01338	EMPEROR SECURITIES LTD	304,000
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	304,000
57	B01407	WIN WONG SECURITIES LTD	300,280
58	B01577	YF SECURITIES CO LTD	300,000
59	B01768	WINTONE SECURITIES LTD	288,000
60	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	272,000
61	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	264,000
62	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	240,000
63	B01818	I-ACCESS INVESTORS LTD	224,000
64	B01324	FUNDERSTONE SECURITIES LTD	222,800
65	C00003	THE BANK OF EAST ASIA LTD	208,000
66	B01445	VICTORY SECURITIES CO LTD	208,000
67	B01298	GET NICE SECURITIES LTD	204,000
68	B01528	EAA SECURITIES LTD	200,000
69	B01433	HING WAI ALLIED SECURITIES LTD	196,000
70	B01320	LUEN FAT SECURITIES CO LTD	192,000
71	B01803	RICH BAY SECURITIES LTD	192,000
72	B01940	SOFI SECURITIES (HONG KONG) LTD	188,000
73	B01673	FULBRIGHT SECURITIES LTD	168,000
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	162,800
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,640
76	B01280	WING FAT SECURITIES LTD	156,000
77	B01831	NERICO BROTHERS LTD	152,000
78	B01439	TAI TAK SECURITIES (ASIA) LTD	149,070
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	148,000
80	B01695	DAH SING SECURITIES LTD	144,000
81	B01351	WING FUNG SECURITIES LTD	128,000
82	B01588	LEI SHING HONG SECURITIES LTD	120,000
83	B01212	HENYEP SECURITIES LTD	100,000
84	B01566	K.K.M. SECURITIES LTD	96,000
85	B01545	TUNG SHING SECURITIES (BROKERS) LTD	84,800
86	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000
87	C00048	CHIYU BANKING CORPORATION LTD	76,000
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	65,024
89	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	64,000
90	B01161	UBS SECURITIES HONG KONG LTD	56,000
91	B01666	GLORY SUN SECURITIES LTD	50,880
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	48,000
93	B01936	MIGHTY BROKERAGE (ASIA) LTD	32,000
94	B01455	NATIONAL RESOURCES SECURITIES LTD	32,000
95	B01627	SDHG INTERNATIONAL SECURITIES LTD	32,000
96	B01290	SPS SECURITIES LTD	30,528
97	B01967	YUNFENG SECURITIES LTD	26,000
98	B01373	CHRISTFUND SECURITIES LTD	16,000
99	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
101	B01294	CS WEALTH SECURITIES LTD	8,480
102	B01383	RICH PLEASURE SECURITIES LTD	8,480
103	B01427	TSE'S SECURITIES LTD	8,000
104	B01769	ONE CHINA SECURITIES LTD	6,494
105	B01853	CMBC SECURITIES CO LTD	5,972
106	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,200
107	B01789	HO FUNG SHARES INVESTMENT LTD	3,590
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,530
109	B01340	LEHIN SECURITIES LTD	2,418
110	B01173	RIFA SECURITIES LTD	1,070
111	None	HONG KONG SECURITIES CLEARING CO. LTD.	4

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