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	C00019	THE HONGKONG AND SHANGHAI BANKING	625,833,152	800,000	9.64	0.01	2012-05-07
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,672,000	320,000	0.21	0.00	2012-05-07
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	896,000	320,000	0.01	0.00	2012-05-07
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	435,954,000	240,000	6.71	0.00	2012-05-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	285,552,000	200,000	4.40	0.00	2012-05-07
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,656,000	176,000	0.04	0.00	2012-05-07
7	B01284	HANG SENG SECURITIES LTD	149,180,000	96,000	2.30	0.00	2012-05-07
8	C00028	NANYANG COMMERCIAL BANK LTD	24,608,000	24,000	0.38	0.00	2012-05-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,136,000	8,000	0.80	0.00	2012-05-07
10	B01130	BOCI SECURITIES LTD	83,576,000	-200,000	1.29	-0.00	2012-05-07
11	B01761	KO'S BROTHER SECURITIES CO LTD	520,000	-200,000	0.01	-0.00	2012-05-07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	217,328,000	-224,000	3.35	-0.00	2012-05-07
13	B01610	KGI ASIA LTD	26,984,000	-1,560,000	0.42	-0.02	2012-05-07
13		Total changed named holdings	1,918,895,152	0	29.54	0.00
226		Unchanged named holdings	2,718,712,052	0	41.86	0.00
239		Total named holdings	4,637,607,204	0	71.40	0.00
12		Unnamed Investor Participants	9,424,000	0	0.15	0.00
251		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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