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	102,217,014	300,000	4.08	0.01	2012-01-13
2	B01284	HANG SENG SECURITIES LTD	39,941,079	250,000	1.60	0.01	2012-01-13
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,854,000	202,000	0.15	0.01	2012-01-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	100,232,904	200,000	4.01	0.01	2012-01-13
5	B01298	GET NICE SECURITIES LTD	4,221,000	100,000	0.17	0.00	2012-01-13
6	B01843	TELECOM KING SECURITIES LTD	678,000	-2,000	0.03	-0.00	2012-01-13
7	B01328	BAN HIN SECURITIES CO LTD	432,000	-100,000	0.02	-0.00	2012-01-13
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,337,818	-1,750,000	1.09	-0.07	2012-01-13
8		Total changed named holdings	278,913,815	-800,000	11.15	-0.03
268		Unchanged named holdings	786,140,656	0	31.42	0.00
276		Total named holdings	1,065,054,471	-800,000	42.56	0.00
63		Unnamed Investor Participants	22,342,179	800,000	0.89	0.03
339		Total securities in CCASS	1,087,396,650	0	43.46	0.00
		Securities not in CCASS	1,414,874,438	0	56.54	0.00
		Issued securities	2,502,271,088	0	100.00	0.00	2011-12-31

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

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