CCASS holding changes

COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00046	1998-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00053	AMERICAN EXPRESS BANK LTD	268,000	60,000	0.10	0.02	2008-07-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,226,000	50,000	0.86	0.02	2008-07-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,950,000	-4,000	3.83	-0.00	2008-07-10
4	C00048	CHIYU BANKING CORPORATION LTD	744,000	-10,000	0.29	-0.00	2008-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,792,800	-10,000	2.23	-0.00	2008-07-10
6	C00015	DBS BANK (HONG KONG) LTD	300,000	-36,000	0.12	-0.01	2008-07-10
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	114,000	-50,000	0.04	-0.02	2008-07-10
8	B01615	KAM FAI SECURITIES CO LTD	4,000	-100,000	0.00	-0.04	2008-07-10
8		Total changed named holdings	19,398,800	-100,000	7.47	-0.04
221		Unchanged named holdings	91,997,483	0	35.44	0.00
229		Total named holdings	111,396,283	-100,000	42.91	0.00
47		Unnamed Investor Participants	4,038,576	100,000	1.56	0.04
276		Total securities in CCASS	115,434,859	0	44.47	0.00
		Securities not in CCASS	144,167,339	0	55.53	0.00
		Issued securities	259,602,198	0	100.00	0.00	2008-06-30

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

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