CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,620,000	148,000	0.37	0.03	2011-08-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,448,200	88,000	6.71	0.02	2011-08-12
3	B01173	RIFA SECURITIES LTD	964,000	48,000	0.22	0.01	2011-08-12
4	B01638	KILMOREY SECURITIES LTD	80,000	40,000	0.02	0.01	2011-08-12
5	B01762	DBS VICKERS (HONG KONG) LTD	20,000	20,000	0.00	0.00	2011-08-12
6	B01183	CHONG HING SECURITIES LTD	500,000	-8,000	0.11	-0.00	2011-08-12
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	88,000	-8,000	0.02	-0.00	2011-08-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,152,000	-32,000	0.26	-0.01	2011-08-12
9	B01818	I-ACCESS INVESTORS LTD	964,000	-32,000	0.22	-0.01	2011-08-12
10	B01415	TARZAN STOCK & SHARES LTD	60,000	-40,000	0.01	-0.01	2011-08-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,848,000	-48,000	4.52	-0.01	2011-08-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,728,000	-76,000	1.53	-0.02	2011-08-12
13	B01284	HANG SENG SECURITIES LTD	8,106,000	-100,000	1.85	-0.02	2011-08-12
13		Total changed named holdings	69,578,200	0	15.85	0.00
119		Unchanged named holdings	72,490,299	0	16.52	0.00
132		Total named holdings	142,068,499	0	32.37	0.00
9		Unnamed Investor Participants	6,676,000	0	1.52	0.00
141		Total securities in CCASS	148,744,499	0	33.89	0.00
		Securities not in CCASS	290,181,501	0	66.11	0.00
		Issued securities	438,926,000	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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