CCASS holding changes

AUTO ITALIA HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00720	1991-07-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,925,600	650,000	0.21	0.03	2011-01-25
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,807,500	87,500	0.65	0.00	2011-01-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,854,540	12,500	4.14	0.00	2011-01-25
4	B01769	ONE CHINA SECURITIES LTD	24,042,462	240	1.05	0.00	2011-01-25
5	B01674	HONGKONG BAY SECURITIES LTD	380	-240	0.00	-0.00	2011-01-25
6	B01416	VC BROKERAGE LTD	33,803,510	-12,500	1.47	-0.00	2011-01-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	64,913,795	-37,500	2.83	-0.00	2011-01-25
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	117,369,048	-100,000	5.12	-0.00	2011-01-25
9	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-100,000		-0.00	2011-01-25
10	B01389	ZHONGRONG PT SECURITIES LTD	5,509,605	-500,000	0.24	-0.02	2011-01-25
10		Total changed named holdings	360,226,440	0	15.72	0.00
255		Unchanged named holdings	1,249,876,650	0	54.54	0.00
265		Total named holdings	1,610,103,090	0	70.25	0.00
18		Unnamed Investor Participants	2,300,845	0	0.10	0.00
283		Total securities in CCASS	1,612,403,935	0	70.35	0.00
		Securities not in CCASS	679,474,615	0	29.65	0.00
		Issued securities	2,291,878,550	0	100.00	0.00	2010-12-31

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

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