Creative China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8368	2015-11-18

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CCASS holdings on 2016-07-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01886	CNI SECURITIES GROUP LTD	294,992,000
2	B01161	UBS SECURITIES HONG KONG LTD	15,100,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,158,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,651,500
5	B01927	KINGKEY SECURITIES GROUP LTD	982,000
6	B01130	BOCI SECURITIES LTD	263,000
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000
8	B01284	HANG SENG SECURITIES LTD	211,000
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,000
10	C00037	SHANGHAI COMMERCIAL BANK LTD	122,000
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	118,000
12	B01416	VC BROKERAGE LTD	106,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,000
15	C00028	NANYANG COMMERCIAL BANK LTD	90,000
16	B01716	ORIENT SECURITIES LTD	86,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,000
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	61,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,000
20	C00010	CITIBANK N.A.	40,000
21	B01955	FUTU SECURITIES INTERNATIONAL	37,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000
23	C00048	CHIYU BANKING CORPORATION LTD	30,000
24	B01118	EAST ASIA SECURITIES CO LTD	30,000
25	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	30,000
26	B01514	KARL-THOMSON SECURITIES CO LTD	28,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,000
28	B01551	YUE XIU SECURITIES CO LTD	20,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000
30	B01183	CHONG HING SECURITIES LTD	16,000
31	C00074	DEUTSCHE BANK AG	15,000
32	C00042	CMB WING LUNG BANK LTD	10,000
33	B01686	FIRST SHANGHAI SECURITIES LTD	10,000
34	B01470	HUNG SING SECURITIES LTD	10,000
35	C00041	OCBC BANK (HONG KONG) LTD	10,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
41	B01323	DEUTSCHE SECURITIES ASIA LTD	9,000
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000
44	B01695	DAH SING SECURITIES LTD	8,000
45	B01272	FB SECURITIES (HONG KONG) LTD	5,000
46	B01921	GONG PING SECURITIES LTD	5,000
47	B01289	SOUTH CHINA SECURITIES LTD	4,000
48	B01762	DBS VICKERS (HONG KONG) LTD	3,000
49	B01673	FULBRIGHT SECURITIES LTD	3,000
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000
51	B01699	MASTERLINK SECURITIES (HONG KONG)	3,000
52	B01727	ICBC (ASIA) SECURITIES LTD	2,000
53	B01224	MERRILL LYNCH FAR EAST LTD	2,000
54	C00093	BNP PARIBAS	1,000
55	B01769	ONE CHINA SECURITIES LTD	500

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