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	B01700	REALINK FINANCIAL TRADE LTD	146,000	62,000	0.06	0.02	2011-07-19
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800,000	30,000	0.32	0.01	2011-07-19
3	B01284	HANG SENG SECURITIES LTD	1,052,746	28,000	0.42	0.01	2011-07-19
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,106,500	10,000	0.44	0.00	2011-07-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,830,000	10,000	0.74	0.00	2011-07-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,908,000	8,000	3.58	0.00	2011-07-19
7	B01130	BOCI SECURITIES LTD	6,516,000	4,000	2.62	0.00	2011-07-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	202,000	4,000	0.08	0.00	2011-07-19
9	B01818	I-ACCESS INVESTORS LTD	54,000	2,000	0.02	0.00	2011-07-19
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	736,000	2,000	0.30	0.00	2011-07-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,966,635	-30,000	3.20	-0.01	2011-07-19
12	B01778	UNITED WORLD ONLINE LTD	134,000	-90,000	0.05	-0.04	2011-07-19
12		Total changed named holdings	29,451,881	40,000	11.84	0.02
196		Unchanged named holdings	67,253,378	0	27.04	0.00
208		Total named holdings	96,705,259	40,000	38.88	0.00
38		Unnamed Investor Participants	5,754,000	-40,000	2.31	-0.02
246		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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