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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,525,865	975,000	0.41	0.02	2017-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	148,955,820	700,000	2.85	0.01	2017-07-31
3	B01632	WAI FAT SECURITIES LTD	515,932	425,000	0.01	0.01	2017-07-31
4	B01324	FUNDERSTONE SECURITIES LTD	925,000	400,000	0.02	0.01	2017-07-31
5	C00088	CHINA MERCHANTS BANK CO LTD	5,500,000	200,000	0.11	0.00	2017-07-31
6	B01818	I-ACCESS INVESTORS LTD	3,611,499	200,000	0.07	0.00	2017-07-31
7	B01118	EAST ASIA SECURITIES CO LTD	6,412,797	125,000	0.12	0.00	2017-07-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,090,052	125,000	2.72	0.00	2017-07-31
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,737,500	-50,000	0.15	-0.00	2017-07-31
10	B01727	ICBC (ASIA) SECURITIES LTD	2,362,875	-100,000	0.05	-0.00	2017-07-31
11	B01686	FIRST SHANGHAI SECURITIES LTD	13,400,000	-3,000,000	0.26	-0.06	2017-07-31
11		Total changed named holdings	353,037,340	0	6.76	0.00
237		Unchanged named holdings	4,513,676,788	0	86.48	0.00
248		Total named holdings	4,866,714,128	0	93.24	0.00
18		Unnamed Investor Participants	2,195,325	0	0.04	0.00
266		Total securities in CCASS	4,868,909,453	0	93.28	0.00
		Securities not in CCASS	350,631,737	0	6.72	0.00
		Issued securities	5,219,541,190	0	100.00	0.00	2017-07-31

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

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