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	B01284	HANG SENG SECURITIES LTD	5,921,740	300,000	0.20	0.01	2014-03-13
2	B01584	CHIEF SECURITIES LTD	2,514,715	250,000	0.08	0.01	2014-03-13
3	B01324	FUNDERSTONE SECURITIES LTD	250,000	150,000	0.01	0.01	2014-03-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,658,674	150,000	0.80	0.01	2014-03-13
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	946,660	50,000	0.03	0.00	2014-03-13
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	522,900	12,500	0.02	0.00	2014-03-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,552,855	12,500	4.75	0.00	2014-03-13
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	436,615	-62,500	0.01	-0.00	2014-03-13
9	B01439	TAI TAK SECURITIES (ASIA) LTD	47,035	-62,500	0.00	-0.00	2014-03-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,724,015	-100,000	0.53	-0.00	2014-03-13
11	B01389	ZHONGRONG PT SECURITIES LTD	2,412,500	-137,500	0.08	-0.00	2014-03-13
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,323,983	-250,000	0.55	-0.01	2014-03-13
13	B01445	VICTORY SECURITIES CO LTD	2,175	-312,500	0.00	-0.01	2014-03-13
13		Total changed named holdings	209,313,867	0	7.07	0.00
232		Unchanged named holdings	2,437,964,698	0	82.38	0.00
245		Total named holdings	2,647,278,565	0	89.45	0.00
17		Unnamed Investor Participants	2,955,780	0	0.10	0.00
262		Total securities in CCASS	2,650,234,345	0	89.55	0.00
		Securities not in CCASS	309,217,915	0	10.45	0.00
		Issued securities	2,959,452,260	0	100.00	0.00	2014-02-28

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

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