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	B01659	CHEER UNION SECURITIES LTD	1,002,175	1,000,000	0.03	0.03	2012-08-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,967,910	812,500	0.34	0.03	2012-08-02
3	B01584	CHIEF SECURITIES LTD	1,277,215	175,000	0.04	0.01	2012-08-02
4	B01843	TELECOM KING SECURITIES LTD	125,000	125,000	0.00	0.00	2012-08-02
5	B01633	ENLIGHTEN SECURITIES LTD	1,378,080	50,000	0.05	0.00	2012-08-02
6	B01284	HANG SENG SECURITIES LTD	4,584,725	50,000	0.15	0.00	2012-08-02
7	C00028	NANYANG COMMERCIAL BANK LTD	827,390	25,000	0.03	0.00	2012-08-02
8	B01700	REALINK FINANCIAL TRADE LTD	25,000	25,000	0.00	0.00	2012-08-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,898,095	12,500	0.13	0.00	2012-08-02
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	672,285	-75,000	0.02	-0.00	2012-08-02
11	B01610	KGI ASIA LTD	3,308,030	-2,200,000	0.11	-0.07	2012-08-02
11		Total changed named holdings	27,065,905	0	0.91	0.00
236		Unchanged named holdings	1,948,276,815	0	65.83	0.00
247		Total named holdings	1,975,342,720	0	66.75	0.00
16		Unnamed Investor Participants	1,591,910	0	0.05	0.00
263		Total securities in CCASS	1,976,934,630	0	66.80	0.00
		Securities not in CCASS	982,517,630	0	33.20	0.00
		Issued securities	2,959,452,260	0	100.00	0.00	2012-07-31

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

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