CCASS holding changes

China Partytime Culture Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01532	2015-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	954,000	174,000	0.13	0.02	2016-07-20
2	B01727	ICBC (ASIA) SECURITIES LTD	5,712,000	162,000	0.76	0.02	2016-07-20
3	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	16,008,000	138,000	2.12	0.02	2016-07-20
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,919,000	129,000	0.39	0.02	2016-07-20
5	B01659	CHEER UNION SECURITIES LTD	126,000	126,000	0.02	0.02	2016-07-20
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	181,419,000	60,000	23.99	0.01	2016-07-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,716,000	39,000	1.02	0.01	2016-07-20
8	B01955	FUTU SECURITIES INTERNATIONAL	1,425,000	-3,000	0.19	-0.00	2016-07-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,415,000	-6,000	2.70	-0.00	2016-07-20
10	B01584	CHIEF SECURITIES LTD	2,034,000	-12,000	0.27	-0.00	2016-07-20
11	B01284	HANG SENG SECURITIES LTD	13,217,000	-45,000	1.75	-0.01	2016-07-20
12	B01119	CELESTIAL SECURITIES LTD	141,000	-90,000	0.02	-0.01	2016-07-20
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,858,000	-150,000	0.91	-0.02	2016-07-20
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	591,000	-162,000	0.08	-0.02	2016-07-20
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,845,000	-360,000	0.24	-0.05	2016-07-20
15		Total changed named holdings	261,380,000	0	34.56	0.00
103		Unchanged named holdings	122,647,000	0	16.22	0.00
118		Total named holdings	384,027,000	0	50.78	0.00
4		Unnamed Investor Participants	165,000	0	0.02	0.00
122		Total securities in CCASS	384,192,000	0	50.80	0.00
		Securities not in CCASS	372,042,000	0	49.20	0.00
		Issued securities	756,234,000	0	100.00	0.00	30-Jun-2016

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