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	C00028	NANYANG COMMERCIAL BANK LTD	20,098,000	52,000	8.08	0.02	2011-08-19
2	B01129	WOCOM SECURITIES LTD	450,000	36,000	0.18	0.01	2011-08-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,022,000	30,000	3.63	0.01	2011-08-19
4	B01818	I-ACCESS INVESTORS LTD	98,000	-6,000	0.04	-0.00	2011-08-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,000	-8,000	0.06	-0.00	2011-08-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,319,000	-8,000	2.14	-0.00	2011-08-19
7	B01284	HANG SENG SECURITIES LTD	1,024,746	-12,000	0.41	-0.00	2011-08-19
8	B01324	FUNDERSTONE SECURITIES LTD	436,000	-20,000	0.18	-0.01	2011-08-19
9	B01695	DAH SING SECURITIES LTD	58,000	-22,000	0.02	-0.01	2011-08-19
10	B01584	CHIEF SECURITIES LTD	972,000	-42,000	0.39	-0.02	2011-08-19
10		Total changed named holdings	37,637,746	0	15.13	0.00
196		Unchanged named holdings	58,375,513	0	23.47	0.00
206		Total named holdings	96,013,259	0	38.60	0.00
37		Unnamed Investor Participants	6,390,000	0	2.57	0.00
243		Total securities in CCASS	102,403,259	0	41.17	0.00
		Securities not in CCASS	146,354,939	0	58.83	0.00
		Issued securities	248,758,198	0	100.00	0.00	2011-07-31

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

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