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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	600,000	46,000	0.24	0.02	2011-06-16
2	B01509	UNICORN SECURITIES CO LTD	40,000	40,000	0.02	0.02	2011-06-16
3	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,420,000	30,000	0.57	0.01	2011-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,478,635	20,000	3.00	0.01	2011-06-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	188,000	-8,000	0.08	-0.00	2011-06-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	678,000	-10,000	0.27	-0.00	2011-06-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,089,500	-20,000	0.44	-0.01	2011-06-16
8	B01324	FUNDERSTONE SECURITIES LTD	846,000	-38,000	0.34	-0.02	2011-06-16
8		Total changed named holdings	12,340,135	60,000	4.95	0.02
199		Unchanged named holdings	85,141,124	0	34.15	0.00
207		Total named holdings	97,481,259	60,000	39.10	0.00
38		Unnamed Investor Participants	5,834,000	-60,000	2.34	-0.02
245		Total securities in CCASS	103,315,259	0	41.44	0.00
		Securities not in CCASS	145,978,939	0	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.

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