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	B01972	RICHES DEPOT SECURITIES CO LTD	31,640,000	140,000	7.10	0.03	2017-12-12
2	B01224	MERRILL LYNCH FAR EAST LTD	128,000	104,000	0.03	0.02	2017-12-12
3	B01700	REALINK FINANCIAL TRADE LTD	864,000	16,000	0.19	0.00	2017-12-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,456,000	8,000	0.55	0.00	2017-12-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,596,000	8,000	0.36	0.00	2017-12-12
6	B01785	PARTNERS CAPITAL SECURITIES LTD	388,000	4,000	0.09	0.00	2017-12-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	388,000	-20,000	0.09	-0.00	2017-12-12
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	204,000	-40,000	0.05	-0.01	2017-12-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,560,200	-40,000	1.02	-0.01	2017-12-12
10	B01584	CHIEF SECURITIES LTD	864,000	-80,000	0.19	-0.02	2017-12-12
11	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	-100,000	0.04	-0.02	2017-12-12
11		Total changed named holdings	43,288,200	0	9.71	0.00
82		Unchanged named holdings	401,873,999	0	90.18	0.00
93		Total named holdings	445,162,199	0	99.89	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
94		Total securities in CCASS	445,166,199	0	99.89	0.00
		Securities not in CCASS	479,801	0	0.11	0.00
		Issued securities	445,646,000	0	100.00	0.00	2017-11-30

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

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