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	C00042	CMB WING LUNG BANK LTD	10,606,000	556,000	2.32	0.12	2017-07-03
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	422,000	160,000	0.09	0.04	2017-07-03
3	B01700	REALINK FINANCIAL TRADE LTD	94,000	50,000	0.02	0.01	2017-07-03
4	B01224	MERRILL LYNCH FAR EAST LTD	270,000	30,000	0.06	0.01	2017-07-03
5	C00010	CITIBANK N.A.	6,646,000	-20,000	1.46	-0.00	2017-07-03
6	B01284	HANG SENG SECURITIES LTD	3,826,000	-40,000	0.84	-0.01	2017-07-03
7	B01818	I-ACCESS INVESTORS LTD	498,880	-82,000	0.11	-0.02	2017-07-03
8	B01119	CELESTIAL SECURITIES LTD	0	-98,000		-0.02	2017-07-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,350,000	-556,000	2.27	-0.12	2017-07-03
9		Total changed named holdings	32,712,880	0	7.17	0.00
116		Unchanged named holdings	423,233,417	0	92.73	0.00
125		Total named holdings	455,946,297	0	99.90	0.00
4		Unnamed Investor Participants	182,000	0	0.04	0.00
129		Total securities in CCASS	456,128,297	0	99.94	0.00
		Securities not in CCASS	280,046	0	0.06	0.00
		Issued securities	456,408,343	0	100.00	0.00	2017-06-30

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

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