CCASS holding changes

CircuTech International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08051	2001-05-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400,000	55,000	4.44	0.61	2010-08-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	131,600	35,000	1.46	0.39	2010-08-06
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,800	31,000	0.71	0.34	2010-08-06
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	193,400	20,000	2.15	0.22	2010-08-06
5	B01740	WIN SECURITIES LTD	100,000	10,000	1.11	0.11	2010-08-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,400	9,000	0.36	0.10	2010-08-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	269,800	5,000	2.99	0.06	2010-08-06
8	B01284	HANG SENG SECURITIES LTD	104,300	2,000	1.16	0.02	2010-08-06
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	67,600	-167,000	0.75	-1.85	2010-08-06
9		Total changed named holdings	1,362,900	0	15.12	0.00
85		Unchanged named holdings	2,070,200	0	22.96	0.00
94		Total named holdings	3,433,100	0	38.08	0.00
10		Unnamed Investor Participants	123,400	0	1.37	0.00
104		Total securities in CCASS	3,556,500	0	39.45	0.00
		Securities not in CCASS	5,458,500	0	60.55	0.00
		Issued securities	9,015,000	0	100.00	0.00	2010-07-31

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

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