CCASS holding changes

China Information Technology Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	445,522,000	1,784,000	6.86	0.03	2012-04-12
2	B01209	MASON SECURITIES LTD	4,168,000	1,200,000	0.06	0.02	2012-04-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,232,000	672,000	0.76	0.01	2012-04-12
4	B01584	CHIEF SECURITIES LTD	3,416,000	-88,000	0.05	-0.00	2012-04-12
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,224,000	-104,000	0.28	-0.00	2012-04-12
6	B01320	LUEN FAT SECURITIES CO LTD	7,240,000	-120,000	0.11	-0.00	2012-04-12
7	B01761	KO'S BROTHER SECURITIES CO LTD	240,000	-280,000	0.00	-0.00	2012-04-12
8	B01130	BOCI SECURITIES LTD	84,240,000	-904,000	1.30	-0.01	2012-04-12
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	221,000,000	-2,160,000	3.40	-0.03	2012-04-12
9		Total changed named holdings	833,282,000	0	12.83	0.00
231		Unchanged named holdings	3,805,005,204	0	58.58	0.00
240		Total named holdings	4,638,287,204	0	71.41	0.00
11		Unnamed Investor Participants	8,424,000	0	0.13	0.00
251		Total securities in CCASS	4,646,711,204	0	71.54	0.00
		Securities not in CCASS	1,848,195,164	0	28.46	0.00
		Issued securities	6,494,906,368	0	100.00	0.00	2012-03-31

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

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