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	108,978,000	42,000	12.98	0.01	2018-05-11
2	B01955	FUTU SECURITIES INTERNATIONAL	478,000	12,000	0.06	0.00	2018-05-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,110,000	10,000	0.85	0.00	2018-05-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,036,000	4,000	0.96	0.00	2018-05-11
5	B01818	I-ACCESS INVESTORS LTD	726,000	2,000	0.09	0.00	2018-05-11
6	C00093	BNP PARIBAS	1,532,000	-10,000	0.18	-0.00	2018-05-11
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	-10,000	0.01	-0.00	2018-05-11
8	B01610	KGI ASIA LTD	3,768,000	-50,000	0.45	-0.01	2018-05-11
8		Total changed named holdings	130,688,000	0	15.56	0.00
151		Unchanged named holdings	363,695,690	0	43.31	0.00
159		Total named holdings	494,383,690	0	58.87	0.00
8		Unnamed Investor Participants	12,264,000	0	1.46	0.00
167		Total securities in CCASS	506,647,690	0	60.33	0.00
		Securities not in CCASS	333,092,310	0	39.67	0.00
		Issued securities	839,740,000	0	100.00	0.00	2018-04-30

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

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