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	C00028	NANYANG COMMERCIAL BANK LTD	1,512,000	152,000	0.34	0.03	2011-11-28
2	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000	52,000	0.01	0.01	2011-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,752,000	52,000	1.54	0.01	2011-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,244,200	24,000	6.66	0.01	2011-11-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,512,000	20,000	0.34	0.00	2011-11-28
6	C00010	CITIBANK N.A.	500,000	8,000	0.11	0.00	2011-11-28
7	B01818	I-ACCESS INVESTORS LTD	1,200,000	8,000	0.27	0.00	2011-11-28
8	B01173	RIFA SECURITIES LTD	860,000	-4,000	0.20	-0.00	2011-11-28
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,000	-28,000	0.03	-0.01	2011-11-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,880,000	-40,000	4.53	-0.01	2011-11-28
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	160,000	-48,000	0.04	-0.01	2011-11-28
12	B01567	PRIME SECURITIES LTD	48,000	-52,000	0.01	-0.01	2011-11-28
13	B01584	CHIEF SECURITIES LTD	2,968,000	-144,000	0.68	-0.03	2011-11-28
13		Total changed named holdings	64,840,200	0	14.77	0.00
119		Unchanged named holdings	76,335,299	0	17.39	0.00
132		Total named holdings	141,175,499	0	32.16	0.00
7		Unnamed Investor Participants	7,440,000	0	1.70	0.00
139		Total securities in CCASS	148,615,499	0	33.86	0.00
		Securities not in CCASS	290,310,501	0	66.14	0.00
		Issued securities	438,926,000	0	100.00	0.00	2011-10-31

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

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