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	1,852,000	232,000	0.42	0.05	2011-08-15
2	B01673	FULBRIGHT SECURITIES LTD	908,000	40,000	0.21	0.01	2011-08-15
3	B01584	CHIEF SECURITIES LTD	3,268,000	8,000	0.74	0.00	2011-08-15
4	B01818	I-ACCESS INVESTORS LTD	960,000	-4,000	0.22	-0.00	2011-08-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,840,000	-8,000	4.52	-0.00	2011-08-15
6	B01885	HAFOO SECURITIES LTD	52,000	-8,000	0.01	-0.00	2011-08-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,092,000	-60,000	0.25	-0.01	2011-08-15
8	B01130	BOCI SECURITIES LTD	1,024,000	-60,000	0.23	-0.01	2011-08-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,036,000	-68,000	1.15	-0.02	2011-08-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	29,376,200	-72,000	6.69	-0.02	2011-08-15
10		Total changed named holdings	63,408,200	0	14.45	0.00
122		Unchanged named holdings	78,660,299	0	17.92	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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