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	C00019	THE HONGKONG AND SHANGHAI BANKING	158,908,000	662,000	19.15	0.08	2014-10-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,446,000	100,000	0.17	0.01	2014-10-17
3	B01184	QUAM SECURITIES LTD	1,218,000	100,000	0.15	0.01	2014-10-17
4	B01700	REALINK FINANCIAL TRADE LTD	2,518,000	2,000	0.30	0.00	2014-10-17
5	B01224	MERRILL LYNCH FAR EAST LTD	62,000	-2,000	0.01	-0.00	2014-10-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,388,000	-4,000	0.29	-0.00	2014-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,522,300	-8,000	1.27	-0.00	2014-10-17
8	B01584	CHIEF SECURITIES LTD	820,000	-20,000	0.10	-0.00	2014-10-17
9	B01585	SINO GRADE SECURITIES LTD	26,000	-20,000	0.00	-0.00	2014-10-17
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	440,000	-100,000	0.05	-0.01	2014-10-17
11	B01173	RIFA SECURITIES LTD	16,000	-100,000	0.00	-0.01	2014-10-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,008,000	-140,000	0.96	-0.02	2014-10-17
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,892,000	-470,000	0.35	-0.06	2014-10-17
13		Total changed named holdings	189,264,300	0	22.80	0.00
169		Unchanged named holdings	240,669,690	0	29.00	0.00
182		Total named holdings	429,933,990	0	51.80	0.00
17		Unnamed Investor Participants	7,334,000	0	0.88	0.00
199		Total securities in CCASS	437,267,990	0	52.68	0.00
		Securities not in CCASS	392,732,010	0	47.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2014-09-30

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

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