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	3,198,000	52,000	1.30	0.02	2012-07-17
2	B01700	REALINK FINANCIAL TRADE LTD	42,000	16,000	0.02	0.01	2012-07-17
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	598,000	10,000	0.24	0.00	2012-07-17
4	B01119	CELESTIAL SECURITIES LTD	564,000	-6,000	0.23	-0.00	2012-07-17
5	B01818	I-ACCESS INVESTORS LTD	156,000	-8,000	0.06	-0.00	2012-07-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	498,000	-10,000	0.20	-0.00	2012-07-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,756,000	-14,000	2.75	-0.01	2012-07-17
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,568,000	-40,000	0.64	-0.02	2012-07-17
8		Total changed named holdings	13,380,000	0	5.44	0.00
192		Unchanged named holdings	75,261,259	0	30.59	0.00
200		Total named holdings	88,641,259	0	36.03	0.00
39		Unnamed Investor Participants	10,266,000	0	4.17	0.00
239		Total securities in CCASS	98,907,259	0	40.20	0.00
		Securities not in CCASS	147,132,939	0	59.80	0.00
		Issued securities	246,040,198	0	100.00	0.00	2012-06-30

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

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