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	B01284	HANG SENG SECURITIES LTD	15,418,800	40,000	2.06	0.01	2012-08-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,403,200	23,200	0.72	0.00	2012-08-23
3	B01769	ONE CHINA SECURITIES LTD	243,736	4,800	0.03	0.00	2012-08-23
4	B01853	CMBC SECURITIES CO LTD	5,600	1,600	0.00	0.00	2012-08-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	74,345,115	-800	9.92	-0.00	2012-08-23
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,901,600	-1,600	0.25	-0.00	2012-08-23
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,852,800	-1,600	1.31	-0.00	2012-08-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	42,946,400	-42,400	5.73	-0.01	2012-08-23
8		Total changed named holdings	150,117,251	23,200	20.03	0.00
233		Unchanged named holdings	403,669,069	0	53.86	0.00
241		Total named holdings	553,786,320	23,200	73.89	0.00
13		Unnamed Investor Participants	1,933,600	0	0.26	0.00
254		Total securities in CCASS	555,719,920	23,200	74.15	0.00
		Securities not in CCASS	193,770,716	-23,200	25.85	-0.00
		Issued securities	749,490,636	0	100.00	0.00	2012-08-03

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

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