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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,700,000	400,000	0.23	0.02	2011-07-29
2	B01433	HING WAI ALLIED SECURITIES LTD	536,400	140,000	0.02	0.01	2011-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	99,447,420	70,000	3.97	0.00	2011-07-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,575,713	30,000	0.14	0.00	2011-07-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,521,818	2,000	1.70	0.00	2011-07-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,214,662	-100,000	0.85	-0.00	2011-07-29
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,532,000	-120,000	0.18	-0.00	2011-07-29
8	B01727	ICBC (ASIA) SECURITIES LTD	4,375,925	-422,000	0.17	-0.02	2011-07-29
8		Total changed named holdings	181,903,938	0	7.27	0.00
266		Unchanged named holdings	886,143,533	0	35.41	0.00
274		Total named holdings	1,068,047,471	0	42.68	0.00
62		Unnamed Investor Participants	19,344,179	0	0.77	0.00
336		Total securities in CCASS	1,087,391,650	0	43.46	0.00
		Securities not in CCASS	1,414,879,438	0	56.54	0.00
		Issued securities	2,502,271,088	0	100.00	0.00	2011-06-30

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

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