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	110,120,000	3,360,000	1.70	0.05	2012-05-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	603,985,152	432,000	9.30	0.01	2012-05-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,752,000	56,000	0.78	0.00	2012-05-23
4	B01818	I-ACCESS INVESTORS LTD	104,000	-88,000	0.00	-0.00	2012-05-23
5	B01610	KGI ASIA LTD	19,968,000	-128,000	0.31	-0.00	2012-05-23
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	760,000	-136,000	0.01	-0.00	2012-05-23
7	B01284	HANG SENG SECURITIES LTD	148,532,000	-200,000	2.29	-0.00	2012-05-23
8	B01700	REALINK FINANCIAL TRADE LTD	1,984,000	-216,000	0.03	-0.00	2012-05-23
9	B01266	PRIME CDEX SECURITIES LTD	744,000	-320,000	0.01	-0.00	2012-05-23
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,464,000	-432,000	0.04	-0.01	2012-05-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	86,984,000	-896,000	1.34	-0.01	2012-05-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	304,816,000	-1,360,000	4.69	-0.02	2012-05-23
12		Total changed named holdings	1,331,213,152	72,000	20.50	0.00
227		Unchanged named holdings	3,303,362,052	0	50.86	0.00
239		Total named holdings	4,634,575,204	72,000	71.36	0.00
13		Unnamed Investor Participants	12,544,000	0	0.19	0.00
252		Total securities in CCASS	4,647,119,204	72,000	71.55	0.00
		Securities not in CCASS	1,847,787,164	-72,000	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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