China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8159	2002-01-04

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Stock code:

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CCASS holdings on 2016-03-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	21,325,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,010,000
3	B01700	REALINK FINANCIAL TRADE LTD	12,095,000
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,720,000
5	B01402	PHOENIX CAPITAL SECURITIES LTD	10,500,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,610,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,760,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,060,000
9	B01284	HANG SENG SECURITIES LTD	5,375,000
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,860,000
11	B01610	KGI ASIA LTD	4,365,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,225,000
13	B01130	BOCI SECURITIES LTD	4,070,000
14	B01727	ICBC (ASIA) SECURITIES LTD	3,825,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,620,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	2,830,000
17	B01743	CEPA ALLIANCE SECURITIES LTD	2,585,000
18	C00048	CHIYU BANKING CORPORATION LTD	1,905,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,750,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,745,000
21	C00010	CITIBANK N.A.	1,649,500
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,550,000
23	B01584	CHIEF SECURITIES LTD	1,470,000
24	B01756	CHINA SKY SECURITIES LTD	1,350,000
25	C00028	NANYANG COMMERCIAL BANK LTD	1,280,000
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,075,000
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,060,000
28	B01119	CELESTIAL SECURITIES LTD	1,000,000
29	B01118	EAST ASIA SECURITIES CO LTD	1,000,000
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	955,000
31	B01762	DBS VICKERS (HONG KONG) LTD	940,000
32	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	900,000
33	B01695	DAH SING SECURITIES LTD	880,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	855,000
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	830,000
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	830,000
37	B01501	GOLDRIDE SECURITIES LTD	810,000
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	800,000
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	755,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	755,000
41	B01673	FULBRIGHT SECURITIES LTD	740,000
42	B01564	ABCI SECURITIES CO LTD	650,000
43	B01947	FUBON SECURITIES (HONG KONG) LTD	630,000
44	B01272	FB SECURITIES (HONG KONG) LTD	620,000
45	B01428	HIP HING SECURITIES LTD	600,000
46	B01940	SOFI SECURITIES (HONG KONG) LTD	575,000
47	B01546	WO FUNG SECURITIES CO LTD	535,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	510,000
49	B01289	SOUTH CHINA SECURITIES LTD	505,000
50	B01184	QUAM SECURITIES LTD	500,000
51	B01438	KINGSTON SECURITIES LTD	495,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	490,000
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	480,000
54	C00018	HANG SENG BANK LTD	470,000
55	B01415	TARZAN STOCK & SHARES LTD	400,000
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	400,000
57	C00041	OCBC BANK (HONG KONG) LTD	325,000
58	B01458	YICKO SECURITIES LTD	300,000
59	B01740	WIN SECURITIES LTD	290,000
60	C00088	CHINA MERCHANTS BANK CO LTD	265,000
61	B01818	I-ACCESS INVESTORS LTD	230,000
62	B01328	BAN HIN SECURITIES CO LTD	200,000
63	C00074	DEUTSCHE BANK AG	200,000
64	C00037	SHANGHAI COMMERCIAL BANK LTD	195,000
65	B01648	STELLAR SECURITIES LTD	180,000
66	B01955	FUTU SECURITIES INTERNATIONAL	155,000
67	B01298	GET NICE SECURITIES LTD	150,000
68	B01558	GOLD FUND SECURITIES CO LTD	140,000
69	B01338	EMPEROR SECURITIES LTD	130,000
70	B01275	SANFULL SECURITIES LTD	130,000
71	B01247	KWAI HUNG SECURITIES CO LTD	125,000
72	B01460	BERICH BROKERAGE LTD	100,000
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000
74	B01209	MASON SECURITIES LTD	100,000
75	B01351	WING FUNG SECURITIES LTD	100,000
76	B01373	CHRISTFUND SECURITIES LTD	95,000
77	B01859	CLC SECURITIES LTD	75,000
78	B01343	CELETIO INVESTMENTS LTD	70,000
79	B01183	CHONG HING SECURITIES LTD	70,000
80	B01585	SINO GRADE SECURITIES LTD	60,000
81	C00003	THE BANK OF EAST ASIA LTD	60,000
82	B01427	TSE'S SECURITIES LTD	50,000
83	B01642	KMT SECURITIES LTD	40,000
84	B01224	MERRILL LYNCH FAR EAST LTD	32,500
85	B01699	MASTERLINK SECURITIES (HONG KONG)	25,000
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,000
87	B01886	CNI SECURITIES GROUP LTD	20,000
88	B01500	D.J. SECURITIES LTD	20,000
89	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000
90	B01350	S. W. WOO & CO LTD	20,000
91	B01342	WAH THAI SECURITIES LTD	20,000
92	B01765	PROMISING SECURITIES CO LTD	15,000
93	B01917	CHINA TIMES SECURITIES LTD	10,000
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
95	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500
97	B01769	ONE CHINA SECURITIES LTD	2,500
98	B01340	LEHIN SECURITIES LTD	2,000
99	B01161	UBS SECURITIES HONG KONG LTD	2,000

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