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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,724,000	150,000	0.33	0.02	2016-11-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,234,000	100,000	0.51	0.01	2016-11-21
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2016-11-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,130,000	-4,000	6.59	-0.00	2016-11-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,562,000	-10,000	0.55	-0.00	2016-11-21
6	B01818	I-ACCESS INVESTORS LTD	962,000	-12,000	0.12	-0.00	2016-11-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,098,000	-22,000	0.13	-0.00	2016-11-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,504,000	-50,000	0.18	-0.01	2016-11-21
9	B01700	REALINK FINANCIAL TRADE LTD	2,312,000	-148,000	0.28	-0.02	2016-11-21
9		Total changed named holdings	72,526,000	0	8.67	0.00
149		Unchanged named holdings	413,113,690	0	49.39	0.00
158		Total named holdings	485,639,690	0	58.06	0.00
6		Unnamed Investor Participants	4,478,000	0	0.54	0.00
164		Total securities in CCASS	490,117,690	0	58.60	0.00
		Securities not in CCASS	346,302,310	0	41.40	0.00
		Issued securities	836,420,000	0	100.00	0.00	2016-10-31

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

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