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	C00093	BNP PARIBAS	39,400	39,400	0.44	0.44	2012-11-26
2	B01700	REALINK FINANCIAL TRADE LTD	201,000	15,000	2.22	0.17	2012-11-26
3	B01665	WINSOME STOCK CO LTD	2,000	2,000	0.02	0.02	2012-11-26
4	B01338	EMPEROR SECURITIES LTD	1,000	1,000	0.01	0.01	2012-11-26
5	B01166	KING FOOK SECURITIES CO LTD	1,000	1,000	0.01	0.01	2012-11-26
6	B01853	CMBC SECURITIES CO LTD	850	800	0.01	0.01	2012-11-26
7	B01769	ONE CHINA SECURITIES LTD	960	-40	0.01	-0.00	2012-11-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,400	-3,800	0.52	-0.04	2012-11-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	86,800	-17,000	0.96	-0.19	2012-11-26
10	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-39,400		-0.44	2012-11-26
10		Total changed named holdings	380,410	-1,040	4.21	-0.01
84		Unchanged named holdings	3,144,680	0	34.79	0.00
94		Total named holdings	3,525,090	-1,040	39.00	0.00
10		Unnamed Investor Participants	117,400	0	1.30	0.00
104		Total securities in CCASS	3,642,490	-1,040	40.30	-0.01
		Securities not in CCASS	5,396,510	1,040	59.70	0.01
		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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