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	B01184	QUAM SECURITIES LTD	82,240,000	11,832,000	1.27	0.18	2012-04-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	285,296,000	128,000	4.39	0.00	2012-04-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,560,000	120,000	0.78	0.00	2012-04-27
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,072,000	-24,000	0.14	-0.00	2012-04-27
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	656,000	-240,000	0.01	-0.00	2012-04-27
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,280,000	-320,000	0.04	-0.00	2012-04-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	437,378,000	-400,000	6.73	-0.01	2012-04-27
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,192,000	-1,000,000	0.20	-0.02	2012-04-27
9	B01610	KGI ASIA LTD	31,312,000	-1,880,000	0.48	-0.03	2012-04-27
10	C00010	CITIBANK N.A.	40,636,000	-2,600,000	0.63	-0.04	2012-04-27
11	B01700	REALINK FINANCIAL TRADE LTD	1,552,000	-2,616,000	0.02	-0.04	2012-04-27
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	218,432,000	-3,000,000	3.36	-0.05	2012-04-27
12		Total changed named holdings	1,172,606,000	0	18.05	0.00
226		Unchanged named holdings	3,466,001,204	0	53.36	0.00
238		Total named holdings	4,638,607,204	0	71.42	0.00
11		Unnamed Investor Participants	8,424,000	0	0.13	0.00
249		Total securities in CCASS	4,647,031,204	0	71.55	0.00
		Securities not in CCASS	1,847,875,164	0	28.45	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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