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	84,120,000	1,880,000	1.30	0.03	2012-04-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	219,024,000	592,000	3.37	0.01	2012-04-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	437,618,000	240,000	6.74	0.00	2012-04-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	84,704,000	192,000	1.30	0.00	2012-04-30
5	B01284	HANG SENG SECURITIES LTD	148,716,000	120,000	2.29	0.00	2012-04-30
6	B01584	CHIEF SECURITIES LTD	3,248,000	-16,000	0.05	-0.00	2012-04-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,504,000	-56,000	0.78	-0.00	2012-04-30
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,992,000	-80,000	0.14	-0.00	2012-04-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	285,104,000	-192,000	4.39	-0.00	2012-04-30
10	B01610	KGI ASIA LTD	30,752,000	-560,000	0.47	-0.01	2012-04-30
11	C00010	CITIBANK N.A.	38,516,000	-2,120,000	0.59	-0.03	2012-04-30
11		Total changed named holdings	1,391,298,000	0	21.42	0.00
227		Unchanged named holdings	3,247,309,204	0	50.00	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	2012-04-30

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

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