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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	817,500	74,000	0.33	0.03	2011-10-07
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	8,000	0.01	0.00	2011-10-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,544,435	4,000	3.43	0.00	2011-10-07
4	B01732	WINTECH SECURITIES LTD	4,000	4,000	0.00	0.00	2011-10-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,833,000	2,000	2.75	0.00	2011-10-07
6	B01610	KGI ASIA LTD	101,000	-8,000	0.04	-0.00	2011-10-07
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	454,000	-10,000	0.18	-0.00	2011-10-07
8	B01118	EAST ASIA SECURITIES CO LTD	938,000	-20,000	0.38	-0.01	2011-10-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	422,000	-50,000	0.17	-0.02	2011-10-07
9		Total changed named holdings	18,129,935	4,000	7.29	0.00
194		Unchanged named holdings	77,603,324	0	31.20	0.00
203		Total named holdings	95,733,259	4,000	38.48	0.00
39		Unnamed Investor Participants	6,774,000	0	2.72	0.00
242		Total securities in CCASS	102,507,259	4,000	41.21	0.00
		Securities not in CCASS	146,250,939	-4,000	58.79	-0.00
		Issued securities	248,758,198	0	100.00	0.00	2011-09-30

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

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