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	B01086	EVERBRIGHT SECURITIES INVESTMENT	248,000	60,000	0.06	0.02	2016-04-22
2	B01753	FORTUNE (HK) SECURITIES LTD	16,262,000	48,000	4.07	0.01	2016-04-22
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	118,000	4,000	0.03	0.00	2016-04-22
4	B01289	SOUTH CHINA SECURITIES LTD	2,000	2,000	0.00	0.00	2016-04-22
5	B01224	MERRILL LYNCH FAR EAST LTD	273,500	-4,000	0.07	-0.00	2016-04-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,522,000	-20,000	1.38	-0.01	2016-04-22
7	B01955	FUTU SECURITIES INTERNATIONAL	642,000	-24,000	0.16	-0.01	2016-04-22
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	178,000	-30,000	0.04	-0.01	2016-04-22
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,026,000	-36,000	1.51	-0.01	2016-04-22
9		Total changed named holdings	29,271,500	0	7.33	0.00
90		Unchanged named holdings	298,557,387	0	74.80	0.00
99		Total named holdings	327,828,887	0	82.14	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
101		Total securities in CCASS	327,840,887	0	82.14	0.00
		Securities not in CCASS	71,275,558	0	17.86	0.00
		Issued securities	399,116,445	0	100.00	0.00	2016-03-31

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

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