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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,482,000	134,000	2.23	0.05	2012-11-05
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,000	20,000	0.05	0.01	2012-11-05
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,835	17,635	0.01	0.01	2012-11-05
4	B01284	HANG SENG SECURITIES LTD	146,746	-10,000	0.06	-0.00	2012-11-05
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,692,000	-10,000	0.69	-0.00	2012-11-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,074,600	-17,635	2.48	-0.01	2012-11-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,114,000	-110,000	2.49	-0.04	2012-11-05
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	-134,000	0.02	-0.05	2012-11-05
8		Total changed named holdings	19,732,181	-110,000	8.04	-0.04
191		Unchanged named holdings	64,727,078	0	26.38	0.00
199		Total named holdings	84,459,259	-110,000	34.42	0.00
36		Unnamed Investor Participants	13,736,000	110,000	5.60	0.04
235		Total securities in CCASS	98,195,259	0	40.02	0.00
		Securities not in CCASS	147,172,939	0	59.98	0.00
		Issued securities	245,368,198	0	100.00	0.00	2012-10-31

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

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