CCASS holding changes

COMPUTIME GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,332,000	64,000	0.16	0.01	2014-06-09
2	B01843	TELECOM KING SECURITIES LTD	408,000	10,000	0.05	0.00	2014-06-09
3	B01673	FULBRIGHT SECURITIES LTD	362,000	4,000	0.04	0.00	2014-06-09
4	B01740	WIN SECURITIES LTD	90,000	2,000	0.01	0.00	2014-06-09
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	62,000	-2,000	0.01	-0.00	2014-06-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,662,000	-2,000	9.12	-0.00	2014-06-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,744,000	-16,000	0.33	-0.00	2014-06-09
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	128,000	-60,000	0.02	-0.01	2014-06-09
8		Total changed named holdings	80,788,000	0	9.73	0.00
188		Unchanged named holdings	356,127,990	0	42.91	0.00
196		Total named holdings	436,915,990	0	52.64	0.00
16		Unnamed Investor Participants	322,000	0	0.04	0.00
212		Total securities in CCASS	437,237,990	0	52.68	0.00
		Securities not in CCASS	392,762,010	0	47.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2014-05-31

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

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