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	B01753	FORTUNE (HK) SECURITIES LTD	11,713,600	176,000	1.56	0.02	2012-09-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,936,000	108,000	5.60	0.01	2012-09-19
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,766,400	88,000	0.37	0.01	2012-09-19
4	B01686	FIRST SHANGHAI SECURITIES LTD	392,400	48,000	0.05	0.01	2012-09-19
5	B01284	HANG SENG SECURITIES LTD	15,538,800	24,000	2.07	0.00	2012-09-19
6	B01584	CHIEF SECURITIES LTD	1,217,600	8,000	0.16	0.00	2012-09-19
7	B01769	ONE CHINA SECURITIES LTD	237,336	-3,200	0.03	-0.00	2012-09-19
8	B01853	CMBC SECURITIES CO LTD	0	-8,000		-0.00	2012-09-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,405,600	-8,000	0.72	-0.00	2012-09-19
10	B01731	SHUN HENG SECURITIES LTD	4,717,600	-15,200	0.63	-0.00	2012-09-19
11	C00088	CHINA MERCHANTS BANK CO LTD	7,200	-16,000	0.00	-0.00	2012-09-19
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,273,600	-32,000	6.84	-0.00	2012-09-19
13	B01700	REALINK FINANCIAL TRADE LTD	460,800	-128,000	0.06	-0.02	2012-09-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	74,880,315	-241,600	9.99	-0.03	2012-09-19
14		Total changed named holdings	210,547,251	0	28.09	0.00
226		Unchanged named holdings	318,323,069	0	42.47	0.00
240		Total named holdings	528,870,320	0	70.56	0.00
13		Unnamed Investor Participants	1,933,600	0	0.26	0.00
253		Total securities in CCASS	530,803,920	0	70.82	0.00
		Securities not in CCASS	218,686,716	0	29.18	0.00
		Issued securities	749,490,636	0	100.00	0.00	2012-08-31

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

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