CCASS holding changes

IDT INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00167	1988-10-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	103,712,625	300,000	4.14	0.01	2011-03-31
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,058,012	86,000	0.24	0.00	2011-03-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,951,447	30,000	0.40	0.00	2011-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	99,829,220	6,000	3.99	0.00	2011-03-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,084,895	-30,000	0.60	-0.00	2011-03-31
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	60,400	-72,000	0.00	-0.00	2011-03-31
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	765,000	-120,000	0.03	-0.00	2011-03-31
8	B01130	BOCI SECURITIES LTD	22,333,623	-200,000	0.89	-0.01	2011-03-31
8		Total changed named holdings	257,795,222	0	10.30	0.00
266		Unchanged named holdings	811,972,462	0	32.45	0.00
274		Total named holdings	1,069,767,684	0	42.75	0.00
64		Unnamed Investor Participants	17,584,253	0	0.70	0.00
338		Total securities in CCASS	1,087,351,937	0	43.45	0.00
		Securities not in CCASS	1,414,919,151	0	56.55	0.00
		Issued securities	2,502,271,088	0	100.00	0.00	2011-03-31

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

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