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	B01674	HONGKONG BAY SECURITIES LTD	400,380	400,000	0.02	0.02	2011-06-08
2	B01584	CHIEF SECURITIES LTD	28,014,715	325,000	1.22	0.01	2011-06-08
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,801,855	200,000	0.34	0.01	2011-06-08
4	B01427	TSE'S SECURITIES LTD	6,442,285	162,500	0.28	0.01	2011-06-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,378,460	-37,500	0.41	-0.00	2011-06-08
6	B01700	REALINK FINANCIAL TRADE LTD	292,500	-50,000	0.01	-0.00	2011-06-08
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	200,000	-75,000	0.01	-0.00	2011-06-08
8	B01118	EAST ASIA SECURITIES CO LTD	1,152,295	-100,000	0.05	-0.00	2011-06-08
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,893,405	-100,000	0.52	-0.00	2011-06-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	79,516,465	-125,000	3.45	-0.01	2011-06-08
11	B01743	CEPA ALLIANCE SECURITIES LTD	0	-600,000		-0.03	2011-06-08
11		Total changed named holdings	145,092,360	0	6.30	0.00
254		Unchanged named holdings	1,483,644,385	0	64.40	0.00
265		Total named holdings	1,628,736,745	0	70.70	0.00
20		Unnamed Investor Participants	5,170,845	0	0.22	0.00
285		Total securities in CCASS	1,633,907,590	0	70.92	0.00
		Securities not in CCASS	669,970,960	0	29.08	0.00
		Issued securities	2,303,878,550	0	100.00	0.00	2011-05-31

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

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