CCASS holding changes

China United Venture Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,740,000	1,145,000	0.58	0.18	2011-10-17
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,715,000	-50,000	1.05	-0.01	2011-10-17
3	B01756	CHINA SKY SECURITIES LTD	1,190,000	-100,000	0.19	-0.02	2011-10-17
4	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	620,000	-100,000	0.10	-0.02	2011-10-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,068,500	-200,000	1.73	-0.03	2011-10-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,340,000	-220,000	1.62	-0.03	2011-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200,000	-220,000	0.19	-0.03	2011-10-17
8	B01700	REALINK FINANCIAL TRADE LTD	4,675,000	-255,000	0.73	-0.04	2011-10-17
8		Total changed named holdings	39,548,500	0	6.18	0.00
90		Unchanged named holdings	126,918,500	0	19.83	0.00
98		Total named holdings	166,467,000	0	26.01	0.00
7		Unnamed Investor Participants	6,070,000	0	0.95	0.00
105		Total securities in CCASS	172,537,000	0	26.96	0.00
		Securities not in CCASS	467,463,000	0	73.04	0.00
		Issued securities	640,000,000	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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