CCASS holding changes

China Technology Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08111	2001-01-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	5,595,000	405,000	0.60	0.04	2012-05-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	81,310,000	100,000	8.78	0.01	2012-05-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,805,000	100,000	1.17	0.01	2012-05-21
4	B01353	UOB KAY HIAN (HONG KONG) LTD	33,035,000	100,000	3.57	0.01	2012-05-21
5	B01700	REALINK FINANCIAL TRADE LTD	645,000	-5,000	0.07	-0.00	2012-05-21
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	525,000	-20,000	0.06	-0.00	2012-05-21
7	B01743	CEPA ALLIANCE SECURITIES LTD	1,905,000	-30,000	0.21	-0.00	2012-05-21
8	B01818	I-ACCESS INVESTORS LTD	185,000	-50,000	0.02	-0.01	2012-05-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,060,000	-100,000	3.57	-0.01	2012-05-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	71,488,962	-500,000	7.72	-0.05	2012-05-21
10		Total changed named holdings	238,553,962	0	25.75	0.00
125		Unchanged named holdings	630,837,072	0	68.08	0.00
135		Total named holdings	869,391,034	0	93.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
135		Total securities in CCASS	869,391,034	0	93.83	0.00
		Securities not in CCASS	57,201,038	0	6.17	0.00
		Issued securities	926,592,072	0	100.00	0.00	2012-04-30

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

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