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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000	80,000	0.26	0.03	2011-01-21
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	250,000	14,000	0.10	0.01	2011-01-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,837,635	10,000	3.50	0.00	2011-01-21
4	B01434	BEEVEST SECURITIES LTD	128,000	-10,000	0.05	-0.00	2011-01-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	744,000	-10,000	0.29	-0.00	2011-01-21
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	144,000	-20,000	0.06	-0.01	2011-01-21
7	C00015	DBS BANK (HONG KONG) LTD	84,000	-24,000	0.03	-0.01	2011-01-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,252,000	-40,000	2.87	-0.02	2011-01-21
8		Total changed named holdings	18,103,635	0	7.16	0.00
201		Unchanged named holdings	86,011,624	0	34.03	0.00
209		Total named holdings	104,115,259	0	41.20	0.00
37		Unnamed Investor Participants	3,680,000	0	1.46	0.00
246		Total securities in CCASS	107,795,259	0	42.65	0.00
		Securities not in CCASS	144,932,939	0	57.35	0.00
		Issued securities	252,728,198	0	100.00	0.00	2010-12-31

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

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