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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,458,635	50,000	2.99	0.02	2011-06-15
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,390,000	30,000	0.56	0.01	2011-06-15
3	B01700	REALINK FINANCIAL TRADE LTD	260,000	20,000	0.10	0.01	2011-06-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	196,000	18,000	0.08	0.01	2011-06-15
5	B01284	HANG SENG SECURITIES LTD	1,088,746	18,000	0.44	0.01	2011-06-15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,564,000	16,000	0.63	0.01	2011-06-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,291,000	-2,000	2.52	-0.00	2011-06-15
8	B01778	UNITED WORLD ONLINE LTD	264,000	-2,000	0.11	-0.00	2011-06-15
9	B01183	CHONG HING SECURITIES LTD	906,000	-10,000	0.36	-0.00	2011-06-15
10	B01220	WING ON CHEONG SECURITIES CO LTD	0	-10,000		-0.00	2011-06-15
11	B01584	CHIEF SECURITIES LTD	1,004,000	-18,000	0.40	-0.01	2011-06-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,109,500	-18,000	0.45	-0.01	2011-06-15
13	B01610	KGI ASIA LTD	121,000	-20,000	0.05	-0.01	2011-06-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	8,524,000	-62,000	3.42	-0.02	2011-06-15
14		Total changed named holdings	30,176,881	10,000	12.10	0.00
192		Unchanged named holdings	67,244,378	0	26.97	0.00
206		Total named holdings	97,421,259	10,000	39.08	0.00
38		Unnamed Investor Participants	5,894,000	0	2.36	0.00
244		Total securities in CCASS	103,315,259	10,000	41.44	0.00
		Securities not in CCASS	145,978,939	-10,000	58.56	-0.00
		Issued securities	249,294,198	0	100.00	0.00	2011-05-31

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