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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800,000	44,000	0.72	0.02	2011-07-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,748,635	38,000	3.11	0.02	2011-07-08
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	770,000	24,000	0.31	0.01	2011-07-08
4	B01224	MERRILL LYNCH FAR EAST LTD	3,929,600	20,000	1.58	0.01	2011-07-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,836,000	10,000	3.55	0.00	2011-07-08
6	B01584	CHIEF SECURITIES LTD	1,128,000	-10,000	0.45	-0.00	2011-07-08
7	B01130	BOCI SECURITIES LTD	6,512,000	-40,000	2.62	-0.02	2011-07-08
8	B01324	FUNDERSTONE SECURITIES LTD	590,000	-86,000	0.24	-0.03	2011-07-08
8		Total changed named holdings	31,314,235	0	12.59	0.00
199		Unchanged named holdings	65,311,024	0	26.25	0.00
207		Total named holdings	96,625,259	0	38.84	0.00
38		Unnamed Investor Participants	5,834,000	0	2.35	0.00
245		Total securities in CCASS	102,459,259	0	41.19	0.00
		Securities not in CCASS	146,298,939	0	58.81	0.00
		Issued securities	248,758,198	0	100.00	0.00	2011-06-30

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

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