CCASS holding changes

CircuTech International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08051	2001-05-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	180,000	31,000	1.99	0.34	2012-11-20
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,000	15,000	0.17	0.17	2012-11-20
3	B01376	PUBLIC SECURITIES LTD	2,000	2,000	0.02	0.02	2012-11-20
4	B01769	ONE CHINA SECURITIES LTD	1,160	660	0.01	0.01	2012-11-20
5	B01575	MASTER TRADEMORE SECURITIES LTD	1,200	200	0.01	0.00	2012-11-20
6	B01818	I-ACCESS INVESTORS LTD	50	50	0.00	0.00	2012-11-20
7	B01423	PRUDENTIAL BROKERAGE LTD	50	50	0.00	0.00	2012-11-20
8	B01705	HENIK SECURITIES LTD	20	20	0.00	0.00	2012-11-20
9	B01853	CMBC SECURITIES CO LTD	60	-440	0.00	-0.00	2012-11-20
10	B01584	CHIEF SECURITIES LTD	23,600	-5,000	0.26	-0.06	2012-11-20
11	B01284	HANG SENG SECURITIES LTD	10,100	-5,000	0.11	-0.06	2012-11-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	103,800	-14,000	1.15	-0.15	2012-11-20
13	B01427	TSE'S SECURITIES LTD	0	-27,000		-0.30	2012-11-20
13		Total changed named holdings	337,040	-2,460	3.73	-0.03
79		Unchanged named holdings	3,193,400	0	35.33	0.00
92		Total named holdings	3,530,440	-2,460	39.06	0.00
10		Unnamed Investor Participants	117,400	0	1.30	0.00
102		Total securities in CCASS	3,647,840	-2,460	40.36	-0.03
		Securities not in CCASS	5,391,160	2,460	59.64	0.03
		Issued securities	9,039,000	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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