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	B01184	QUAM SECURITIES LTD	42,262,500	1,100,000	1.84	0.05	2011-02-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,995,000	150,000	0.74	0.01	2011-02-22
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	187,500	100,000	0.01	0.00	2011-02-22
4	B01862	ORIENTAL WEALTH SECURITIES LTD	8,335	6,965	0.00	0.00	2011-02-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,447,375	870	0.24	0.00	2011-02-22
6	C00010	CITIBANK N.A.	6,922,095	-12,500	0.30	-0.00	2011-02-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	90,528,090	-12,500	3.95	-0.00	2011-02-22
8	B01559	WISETRADE SECURITIES LTD	2,204,390	-100,000	0.10	-0.00	2011-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	70,596,295	-162,500	3.08	-0.01	2011-02-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,744,048	-162,500	3.78	-0.01	2011-02-22
11	B01802	REDFORD SECURITIES LTD	3,630	-300,000	0.00	-0.01	2011-02-22
12	C00037	SHANGHAI COMMERCIAL BANK LTD	938,995	-606,965	0.04	-0.03	2011-02-22
12		Total changed named holdings	322,838,253	870	14.09	0.00
251		Unchanged named holdings	1,287,490,707	0	56.18	0.00
263		Total named holdings	1,610,328,960	870	70.26	0.00
18		Unnamed Investor Participants	2,075,845	0	0.09	0.00
281		Total securities in CCASS	1,612,404,805	870	70.35	0.00
		Securities not in CCASS	679,473,745	-870	29.65	-0.00
		Issued securities	2,291,878,550	0	100.00	0.00	2011-01-31

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

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