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	B01785	PARTNERS CAPITAL SECURITIES LTD	4,120,000	2,070,000	0.41	0.21	2013-11-28
2	B01173	RIFA SECURITIES LTD	525,000	225,000	0.05	0.02	2013-11-28
3	C00088	CHINA MERCHANTS BANK CO LTD	740,000	140,000	0.07	0.01	2013-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	63,263,100	-35,000	6.32	-0.00	2013-11-28
5	B01818	I-ACCESS INVESTORS LTD	385,000	-70,000	0.04	-0.01	2013-11-28
6	B01584	CHIEF SECURITIES LTD	1,895,000	-100,000	0.19	-0.01	2013-11-28
7	B01608	OPEN SECURITIES LTD	100,000	-105,000	0.01	-0.01	2013-11-28
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,190,000	-110,000	0.32	-0.01	2013-11-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,150,000	-200,000	3.21	-0.02	2013-11-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,200,000	-240,000	1.62	-0.02	2013-11-28
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	35,795,000	-330,000	3.58	-0.03	2013-11-28
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,638,962	-420,000	6.26	-0.04	2013-11-28
13	B01130	BOCI SECURITIES LTD	8,385,000	-825,000	0.84	-0.08	2013-11-28
13		Total changed named holdings	229,387,062	0	22.92	0.00
118		Unchanged named holdings	639,803,972	0	63.93	0.00
131		Total named holdings	869,191,034	0	86.85	0.00
2		Unnamed Investor Participants	200,000	0	0.02	0.00
133		Total securities in CCASS	869,391,034	0	86.87	0.00
		Securities not in CCASS	131,401,038	0	13.13	0.00
		Issued securities	1,000,792,072	0	100.00	0.00	2013-11-26

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

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