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 2016-07-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	23,240,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,460,000
3	B01700	REALINK FINANCIAL TRADE LTD	13,505,000
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	8,120,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,595,000
8	B01284	HANG SENG SECURITIES LTD	3,755,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,700,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,425,000
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,420,000
12	B01610	KGI ASIA LTD	3,400,000
13	B01727	ICBC (ASIA) SECURITIES LTD	3,005,000
14	B01686	FIRST SHANGHAI SECURITIES LTD	2,980,000
15	B01130	BOCI SECURITIES LTD	2,580,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,065,000
17	B01868	JIMEI SECURITIES LTD	1,900,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,890,000
19	B01756	CHINA SKY SECURITIES LTD	1,830,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,820,000
21	C00048	CHIYU BANKING CORPORATION LTD	1,700,000
22	C00010	CITIBANK N.A.	1,644,500
23	B01584	CHIEF SECURITIES LTD	1,555,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,315,000
25	C00028	NANYANG COMMERCIAL BANK LTD	1,220,000
26	B01119	CELESTIAL SECURITIES LTD	1,090,000
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,060,000
28	B01947	FUBON SECURITIES (HONG KONG) LTD	1,055,000
29	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	950,000
30	B01501	GOLDRIDE SECURITIES LTD	945,000
31	B01762	DBS VICKERS (HONG KONG) LTD	940,000
32	B01695	DAH SING SECURITIES LTD	880,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	850,000
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	830,000
35	B01423	PRUDENTIAL BROKERAGE LTD	780,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	755,000
37	B01743	CEPA ALLIANCE SECURITIES LTD	730,000
38	B01818	I-ACCESS INVESTORS LTD	705,000
39	B01118	EAST ASIA SECURITIES CO LTD	700,000
40	C00042	CMB WING LUNG BANK LTD	695,000
41	B01648	STELLAR SECURITIES LTD	690,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	670,000
43	B01564	ABCI SECURITIES CO LTD	650,000
44	B01673	FULBRIGHT SECURITIES LTD	640,000
45	B01272	FB SECURITIES (HONG KONG) LTD	620,000
46	B01428	HIP HING SECURITIES LTD	600,000
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	590,000
48	B01438	KINGSTON SECURITIES LTD	560,000
49	B01298	GET NICE SECURITIES LTD	550,000
50	B01546	WO FUNG SECURITIES CO LTD	535,000
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	530,000
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	520,000
53	B01184	QUAM SECURITIES LTD	515,000
54	B01289	SOUTH CHINA SECURITIES LTD	505,000
55	C00018	HANG SENG BANK LTD	470,000
56	B01275	SANFULL SECURITIES LTD	455,000
57	B01415	TARZAN STOCK & SHARES LTD	400,000
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	400,000
59	B01940	SOFI SECURITIES (HONG KONG) LTD	375,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	360,000
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	300,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	295,000
63	B01740	WIN SECURITIES LTD	290,000
64	C00041	OCBC BANK (HONG KONG) LTD	275,000
65	B01345	PHILLIP SECURITIES (HONG KONG) LTD	250,000
66	B01224	MERRILL LYNCH FAR EAST LTD	222,500
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200,000
68	B01552	CARRIER STOCK INVESTMENT CO LTD	200,000
69	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	195,000
71	B01183	CHONG HING SECURITIES LTD	170,000
72	B01493	YARDLEY SECURITIES LTD	155,000
73	B01558	GOLD FUND SECURITIES CO LTD	140,000
74	B01580	OSHIDORI SECURITIES LTD	140,000
75	B01247	KWAI HUNG SECURITIES CO LTD	125,000
76	B01328	BAN HIN SECURITIES CO LTD	100,000
77	B01460	BERICH BROKERAGE LTD	100,000
78	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000
79	B01373	CHRISTFUND SECURITIES LTD	95,000
80	B01343	CELETIO INVESTMENTS LTD	70,000
81	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	70,000
82	B01351	WING FUNG SECURITIES LTD	70,000
83	B01702	BLACK MARBLE SECURITIES LTD	65,000
84	B01955	FUTU SECURITIES INTERNATIONAL	60,000
85	B01585	SINO GRADE SECURITIES LTD	60,000
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,000
87	B01427	TSE'S SECURITIES LTD	50,000
88	B01209	MASON SECURITIES LTD	45,000
89	B01642	KMT SECURITIES LTD	40,000
90	B01699	MASTERLINK SECURITIES (HONG KONG)	25,000
91	B01710	SINO-RICH SECURITIES & FUTURES LTD	25,000
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,000
93	B01500	D.J. SECURITIES LTD	20,000
94	B01350	S. W. WOO & CO LTD	20,000
95	C00003	THE BANK OF EAST ASIA LTD	20,000
96	B01342	WAH THAI SECURITIES LTD	20,000
97	B01753	FORTUNE (HK) SECURITIES LTD	15,000
98	C00100	JPMORGAN CHASE BANK, NATIONAL	15,000
99	B01917	CHINA TIMES SECURITIES LTD	10,000
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
101	B01338	EMPEROR SECURITIES LTD	10,000
102	B01631	PLANETREE SECURITIES LTD	10,000
103	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
105	C00088	CHINA MERCHANTS BANK CO LTD	5,000
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500
107	B01769	ONE CHINA SECURITIES LTD	2,500
108	B01340	LEHIN SECURITIES LTD	2,000
109	B01161	UBS SECURITIES HONG KONG LTD	2,000

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