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	B01579	APRICOT CAPITAL (HONG KONG) LTD	134,000	114,000	0.05	0.05	2011-05-26
2	B01353	UOB KAY HIAN (HONG KONG) LTD	460,000	20,000	0.18	0.01	2011-05-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	230,000	4,000	0.09	0.00	2011-05-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,094,635	2,000	3.25	0.00	2011-05-26
5	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	26,000	-4,000	0.01	-0.00	2011-05-26
6	B01130	BOCI SECURITIES LTD	7,696,000	-6,000	3.09	-0.00	2011-05-26
7	B01584	CHIEF SECURITIES LTD	996,000	-10,000	0.40	-0.00	2011-05-26
8	B01450	DL BROKERAGE LTD	10,000	-20,000	0.00	-0.01	2011-05-26
9	B01284	HANG SENG SECURITIES LTD	1,108,746	-50,000	0.44	-0.02	2011-05-26
10	B01700	REALINK FINANCIAL TRADE LTD	270,000	-50,000	0.11	-0.02	2011-05-26
10		Total changed named holdings	19,025,381	0	7.63	0.00
197		Unchanged named holdings	78,349,878	0	31.43	0.00
207		Total named holdings	97,375,259	0	39.06	0.00
38		Unnamed Investor Participants	5,924,000	0	2.38	0.00
245		Total securities in CCASS	103,299,259	0	41.44	0.00
		Securities not in CCASS	145,994,939	0	58.56	0.00
		Issued securities	249,294,198	0	100.00	0.00	2011-05-13

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

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