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	B01753	FORTUNE (HK) SECURITIES LTD	26,575,660	500,000	1.08	0.02	2011-12-22
2	B01610	KGI ASIA LTD	5,220,530	300,000	0.21	0.01	2011-12-22
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	524,875	12,500	0.02	0.00	2011-12-22
4	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	481,598,815	12,500	19.59	0.00	2011-12-22
5	B01853	CMBC SECURITIES CO LTD	4,350	2,905	0.00	0.00	2011-12-22
6	B01166	KING FOOK SECURITIES CO LTD	38,950	-2,905	0.00	-0.00	2011-12-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	707,685	-12,500	0.03	-0.00	2011-12-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,722,065	-12,500	0.72	-0.00	2011-12-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,668,100	-300,000	0.56	-0.01	2011-12-22
10	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-500,000		-0.02	2011-12-22
10		Total changed named holdings	546,061,030	0	22.21	0.00
240		Unchanged named holdings	760,384,275	0	30.93	0.00
250		Total named holdings	1,306,445,305	0	53.14	0.00
16		Unnamed Investor Participants	1,591,910	0	0.06	0.00
266		Total securities in CCASS	1,308,037,215	0	53.20	0.00
		Securities not in CCASS	1,150,581,335	0	46.80	0.00
		Issued securities	2,458,618,550	0	100.00	0.00	2011-11-30

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

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