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	C00088	CHINA MERCHANTS BANK CO LTD	435,000	140,000	0.07	0.02	2016-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,341,000	105,000	2.40	0.02	2016-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,675,000	65,000	1.67	0.01	2016-12-21
4	B01224	MERRILL LYNCH FAR EAST LTD	105,000	10,000	0.02	0.00	2016-12-21
5	C00010	CITIBANK N.A.	1,194,500	-20,000	0.19	-0.00	2016-12-21
6	B01955	FUTU SECURITIES INTERNATIONAL	240,000	-20,000	0.04	-0.00	2016-12-21
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,025,000	-50,000	0.16	-0.01	2016-12-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,500,000	-60,000	0.55	-0.01	2016-12-21
9	B01284	HANG SENG SECURITIES LTD	1,790,000	-70,000	0.28	-0.01	2016-12-21
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	260,000	-100,000	0.04	-0.02	2016-12-21
10		Total changed named holdings	34,565,500	0	5.40	0.00
90		Unchanged named holdings	121,331,500	0	18.96	0.00
100		Total named holdings	155,897,000	0	24.36	0.00
5		Unnamed Investor Participants	2,625,000	0	0.41	0.00
105		Total securities in CCASS	158,522,000	0	24.77	0.00
		Securities not in CCASS	481,478,000	0	75.23	0.00
		Issued securities	640,000,000	0	100.00	0.00	2016-11-30

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

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