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	C00028	NANYANG COMMERCIAL BANK LTD	120,000	16,000	0.03	0.00	2018-06-07
2	B01130	BOCI SECURITIES LTD	956,000	12,000	0.21	0.00	2018-06-07
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,132,000	12,000	0.25	0.00	2018-06-07
4	C00015	DBS BANK (HONG KONG) LTD	24,000	4,000	0.01	0.00	2018-06-07
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-4,000	0.01	-0.00	2018-06-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	-4,000	0.01	-0.00	2018-06-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	324,000	-8,000	0.07	-0.00	2018-06-07
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	-12,000	0.00	-0.00	2018-06-07
9	B01673	FULBRIGHT SECURITIES LTD	864,000	-16,000	0.19	-0.00	2018-06-07
9		Total changed named holdings	3,488,000	0	0.78	0.00
106		Unchanged named holdings	441,684,399	0	99.11	0.00
115		Total named holdings	445,172,399	0	99.89	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
116		Total securities in CCASS	445,176,399	0	99.89	0.00
		Securities not in CCASS	469,601	0	0.11	0.00
		Issued securities	445,646,000	0	100.00	0.00	2018-05-31

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

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