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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	205,217,500	1,562,500	8.91	0.07	2011-08-12
2	B01527	NITTAN SECURITIES ASIA LTD	21,213,965	1,500,000	0.92	0.07	2011-08-12
3	B01769	ONE CHINA SECURITIES LTD	29,149,702	900,000	1.27	0.04	2011-08-12
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	57,405,795	600,000	2.49	0.03	2011-08-12
5	B01584	CHIEF SECURITIES LTD	34,464,715	100,000	1.50	0.00	2011-08-12
6	B01610	KGI ASIA LTD	64,570,530	-100,000	2.80	-0.00	2011-08-12
7	B01559	WISETRADE SECURITIES LTD	304,390	-1,000,000	0.01	-0.04	2011-08-12
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,037,500	-3,462,500	0.09	-0.15	2011-08-12
8		Total changed named holdings	414,364,097	100,000	17.99	0.00
253		Unchanged named holdings	1,215,952,003	0	52.78	0.00
261		Total named holdings	1,630,316,100	100,000	70.76	0.00
21		Unnamed Investor Participants	3,608,345	-100,000	0.16	-0.00
282		Total securities in CCASS	1,633,924,445	0	70.92	0.00
		Securities not in CCASS	669,954,105	0	29.08	0.00
		Issued securities	2,303,878,550	0	100.00	0.00	2011-07-31

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

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