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	B01289	SOUTH CHINA SECURITIES LTD	2,766,000	100,000	1.11	0.04	2011-08-22
2	B01129	WOCOM SECURITIES LTD	504,000	54,000	0.20	0.02	2011-08-22
3	B01284	HANG SENG SECURITIES LTD	1,074,746	50,000	0.43	0.02	2011-08-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,502,135	38,000	3.42	0.02	2011-08-22
5	B01901	CMB INTERNATIONAL SECURITIES LTD	240,000	30,000	0.10	0.01	2011-08-22
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	8,000	0.00	0.00	2011-08-22
7	B01818	I-ACCESS INVESTORS LTD	88,000	-10,000	0.04	-0.00	2011-08-22
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,042,500	-80,000	0.42	-0.03	2011-08-22
9	C00028	NANYANG COMMERCIAL BANK LTD	19,928,000	-170,000	8.01	-0.07	2011-08-22
9		Total changed named holdings	34,153,381	20,000	13.73	0.01
198		Unchanged named holdings	61,879,878	0	24.88	0.00
207		Total named holdings	96,033,259	20,000	38.61	0.00
37		Unnamed Investor Participants	6,370,000	-20,000	2.56	-0.01
244		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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