CCASS holding changes

COMPUTIME GROUP LIMITED: O HKD

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,346,000	160,000	0.89	0.02	2014-03-17
2	B01509	UNICORN SECURITIES CO LTD	942,000	40,000	0.11	0.00	2014-03-17
3	B01843	TELECOM KING SECURITIES LTD	420,000	30,000	0.05	0.00	2014-03-17
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	20,000	0.00	0.00	2014-03-17
5	B01818	I-ACCESS INVESTORS LTD	286,000	20,000	0.03	0.00	2014-03-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,936,000	18,000	0.23	0.00	2014-03-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,518,300	16,000	1.51	0.00	2014-03-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,882,000	-2,000	0.47	-0.00	2014-03-17
9	B01284	HANG SENG SECURITIES LTD	13,092,000	-2,000	1.58	-0.00	2014-03-17
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,000	-6,000	0.01	-0.00	2014-03-17
11	B01608	OPEN SECURITIES LTD	34,000	-8,000	0.00	-0.00	2014-03-17
12	B01673	FULBRIGHT SECURITIES LTD	148,000	-10,000	0.02	-0.00	2014-03-17
13	B01769	ONE CHINA SECURITIES LTD	36,590	-10,000	0.00	-0.00	2014-03-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,534,000	-14,000	1.39	-0.00	2014-03-17
15	C00019	THE HONGKONG AND SHANGHAI BANKING	75,136,000	-252,000	9.05	-0.03	2014-03-17
15		Total changed named holdings	127,386,890	0	15.35	0.00
189		Unchanged named holdings	309,515,100	0	37.29	0.00
204		Total named holdings	436,901,990	0	52.64	0.00
16		Unnamed Investor Participants	342,000	0	0.04	0.00
220		Total securities in CCASS	437,243,990	0	52.68	0.00
		Securities not in CCASS	392,756,010	0	47.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	28-Feb-2014

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