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	714,000	50,000	0.28	0.02	2011-01-24
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000,500	30,000	0.79	0.01	2011-01-24
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	260,000	10,000	0.10	0.00	2011-01-24
4	B01284	HANG SENG SECURITIES LTD	844,746	8,000	0.33	0.00	2011-01-24
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	648,000	4,000	0.26	0.00	2011-01-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,250,000	-2,000	2.87	-0.00	2011-01-24
7	B01584	CHIEF SECURITIES LTD	272,000	-10,000	0.11	-0.00	2011-01-24
8	B01633	ENLIGHTEN SECURITIES LTD	34,000	-30,000	0.01	-0.01	2011-01-24
9	B01324	FUNDERSTONE SECURITIES LTD	1,792,000	-60,000	0.71	-0.02	2011-01-24
9		Total changed named holdings	13,815,246	0	5.47	0.00
200		Unchanged named holdings	90,300,013	0	35.73	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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