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	C00042	CMB WING LUNG BANK LTD	832,000	142,000	0.10	0.02	2018-08-08
2	B01130	BOCI SECURITIES LTD	2,106,000	46,000	0.25	0.01	2018-08-08
3	B01700	REALINK FINANCIAL TRADE LTD	4,660,000	26,000	0.55	0.00	2018-08-08
4	B01284	HANG SENG SECURITIES LTD	13,305,000	20,000	1.58	0.00	2018-08-08
5	B01695	DAH SING SECURITIES LTD	400,000	10,000	0.05	0.00	2018-08-08
6	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	6,000	0.00	0.00	2018-08-08
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,576,000	-112,000	0.90	-0.01	2018-08-08
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	772,000	-138,000	0.09	-0.02	2018-08-08
8		Total changed named holdings	29,657,000	0	3.53	0.00
149		Unchanged named holdings	464,678,690	0	55.34	0.00
157		Total named holdings	494,335,690	0	58.87	0.00
8		Unnamed Investor Participants	12,314,000	0	1.47	0.00
165		Total securities in CCASS	506,649,690	0	60.33	0.00
		Securities not in CCASS	333,090,310	0	39.67	0.00
		Issued securities	839,740,000	0	100.00	0.00	2018-07-31

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

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