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	C00033	BANK OF CHINA (HONG KONG) LTD	48,114,987	975,000	0.92	0.02	2016-08-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	168,067,592	325,000	3.22	0.01	2016-08-11
3	B01686	FIRST SHANGHAI SECURITIES LTD	23,625,000	175,000	0.45	0.00	2016-08-11
4	C00010	CITIBANK N.A.	151,780,453	50,000	2.91	0.00	2016-08-11
5	B01955	FUTU SECURITIES INTERNATIONAL	525,000	-150,000	0.01	-0.00	2016-08-11
6	C00028	NANYANG COMMERCIAL BANK LTD	2,821,230	-150,000	0.05	-0.00	2016-08-11
7	B01328	BAN HIN SECURITIES CO LTD	520,325	-200,000	0.01	-0.00	2016-08-11
8	B01080	VMS SECURITIES LTD	628,323,750	-1,025,000	12.04	-0.02	2016-08-11
8		Total changed named holdings	1,023,778,337	0	19.61	0.00
239		Unchanged named holdings	3,842,921,971	0	73.63	0.00
247		Total named holdings	4,866,700,308	0	93.24	0.00
19		Unnamed Investor Participants	2,200,730	0	0.04	0.00
266		Total securities in CCASS	4,868,901,038	0	93.28	0.00
		Securities not in CCASS	350,640,152	0	6.72	0.00
		Issued securities	5,219,541,190	0	100.00	0.00	2016-07-31

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

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