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	C00033	BANK OF CHINA (HONG KONG) LTD	19,056,000	164,000	4.34	0.04	2012-12-21
2	C00015	DBS BANK (HONG KONG) LTD	616,000	120,000	0.14	0.03	2012-12-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000	60,000	0.14	0.01	2012-12-21
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,564,000	12,000	1.27	0.00	2012-12-21
5	B01818	I-ACCESS INVESTORS LTD	1,304,000	-4,000	0.30	-0.00	2012-12-21
6	B01805	SALISBURY SECURITIES LTD	0	-4,000		-0.00	2012-12-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,860,000	-20,000	0.42	-0.00	2012-12-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,026,200	-32,000	7.52	-0.01	2012-12-21
9	B01762	DBS VICKERS (HONG KONG) LTD	1,296,000	-76,000	0.30	-0.02	2012-12-21
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,156,000	-100,000	1.17	-0.02	2012-12-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,404,000	-120,000	1.46	-0.03	2012-12-21
11		Total changed named holdings	74,878,200	0	17.06	0.00
117		Unchanged named holdings	65,825,299	0	15.00	0.00
128		Total named holdings	140,703,499	0	32.06	0.00
11		Unnamed Investor Participants	7,840,000	0	1.79	0.00
139		Total securities in CCASS	148,543,499	0	33.84	0.00
		Securities not in CCASS	290,382,501	0	66.16	0.00
		Issued securities	438,926,000	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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