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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,920,000	142,000	0.47	0.02	2017-09-28
2	B01224	MERRILL LYNCH FAR EAST LTD	130,680	50,000	0.02	0.01	2017-09-28
3	B01955	FUTU SECURITIES INTERNATIONAL	752,000	18,000	0.09	0.00	2017-09-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	474,000	8,000	0.06	0.00	2017-09-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	198,000	4,000	0.02	0.00	2017-09-28
6	B01700	REALINK FINANCIAL TRADE LTD	3,886,000	4,000	0.46	0.00	2017-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,552,000	-2,000	3.52	-0.00	2017-09-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,200,000	-10,000	0.86	-0.00	2017-09-28
9	B01818	I-ACCESS INVESTORS LTD	816,000	-14,000	0.10	-0.00	2017-09-28
10	B01433	HING WAI ALLIED SECURITIES LTD	124,000	-50,000	0.01	-0.01	2017-09-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	111,870,000	-150,000	13.32	-0.02	2017-09-28
11		Total changed named holdings	158,922,680	0	18.93	0.00
152		Unchanged named holdings	321,489,010	0	38.28	0.00
163		Total named holdings	480,411,690	0	57.21	0.00
7		Unnamed Investor Participants	12,194,000	0	1.45	0.00
170		Total securities in CCASS	492,605,690	0	58.66	0.00
		Securities not in CCASS	347,134,310	0	41.34	0.00
		Issued securities	839,740,000	0	100.00	0.00	2017-09-19

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

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