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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,614,930	1,375,000	0.05	0.05	2012-12-07
2	B01818	I-ACCESS INVESTORS LTD	437,500	275,000	0.01	0.01	2012-12-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,427,855	200,000	0.18	0.01	2012-12-07
4	B01351	WING FUNG SECURITIES LTD	300,000	-100,000	0.01	-0.00	2012-12-07
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	325,000	-200,000	0.01	-0.01	2012-12-07
6	B01392	TAIFAIR SECURITIES LTD	6,530	-200,000	0.00	-0.01	2012-12-07
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	87,500	-250,000	0.00	-0.01	2012-12-07
8	B01920	TIANDA SECURITIES LTD	1,600,000	-500,000	0.05	-0.02	2012-12-07
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-600,000		-0.02	2012-12-07
9		Total changed named holdings	9,799,315	0	0.33	0.00
241		Unchanged named holdings	2,012,394,000	0	68.00	0.00
250		Total named holdings	2,022,193,315	0	68.33	0.00
15		Unnamed Investor Participants	1,588,280	0	0.05	0.00
265		Total securities in CCASS	2,023,781,595	0	68.38	0.00
		Securities not in CCASS	935,670,665	0	31.62	0.00
		Issued securities	2,959,452,260	0	100.00	0.00	2012-11-30

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

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