CCASS holding changes

Times Universal Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02310	2003-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,284,000	290,000	5.03	0.09	2012-08-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	906,000	50,000	0.28	0.02	2012-08-09
3	B01700	REALINK FINANCIAL TRADE LTD	1,490,000	42,000	0.46	0.01	2012-08-09
4	B01284	HANG SENG SECURITIES LTD	3,614,000	40,000	1.12	0.01	2012-08-09
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	39,042,000	20,000	12.05	0.01	2012-08-09
6	B01584	CHIEF SECURITIES LTD	766,000	12,000	0.24	0.00	2012-08-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	10,000	0.11	0.00	2012-08-09
8	B01130	BOCI SECURITIES LTD	1,546,000	-2,000	0.48	-0.00	2012-08-09
9	B01403	QUEST STOCKBROKERS (HK) LTD	60,000	-20,000	0.02	-0.01	2012-08-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,042,000	-48,000	0.32	-0.01	2012-08-09
11	B01630	ANLI SECURITIES LTD	50,000	-94,000	0.02	-0.03	2012-08-09
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	352,000	-300,000	0.11	-0.09	2012-08-09
12		Total changed named holdings	65,502,000	0	20.22	0.00
75		Unchanged named holdings	43,709,999	0	13.50	0.00
87		Total named holdings	109,211,999	0	33.72	0.00
4		Unnamed Investor Participants	352,000	0	0.11	0.00
91		Total securities in CCASS	109,563,999	0	33.83	0.00
		Securities not in CCASS	214,332,934	0	66.17	0.00
		Issued securities	323,896,933	0	100.00	0.00	2012-07-31

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

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