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	B01610	KGI ASIA LTD	2,686,400	600,000	0.30	0.07	2012-12-10
2	B01338	EMPEROR SECURITIES LTD	3,358,400	528,000	0.37	0.06	2012-12-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,739,200	320,000	0.53	0.04	2012-12-10
4	B01356	DELTA ASIA SECURITIES LTD	264,000	72,000	0.03	0.01	2012-12-10
5	B01853	CMBC SECURITIES CO LTD	8,000	1,600	0.00	0.00	2012-12-10
6	B01769	ONE CHINA SECURITIES LTD	207,736	-2,400	0.02	-0.00	2012-12-10
7	B01778	UNITED WORLD ONLINE LTD	715,200	-5,600	0.08	-0.00	2012-12-10
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,622	-8,000	0.00	-0.00	2012-12-10
9	C00028	NANYANG COMMERCIAL BANK LTD	4,084,800	-25,600	0.45	-0.00	2012-12-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,070,400	-48,000	0.23	-0.01	2012-12-10
11	B01700	REALINK FINANCIAL TRADE LTD	443,200	-80,000	0.05	-0.01	2012-12-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	77,879,515	-232,000	8.67	-0.03	2012-12-10
13	B01584	CHIEF SECURITIES LTD	2,913,600	-536,000	0.32	-0.06	2012-12-10
14	B01298	GET NICE SECURITIES LTD	3,490,400	-584,000	0.39	-0.06	2012-12-10
14		Total changed named holdings	102,872,473	0	11.45	0.00
225		Unchanged named holdings	575,149,047	0	64.01	0.00
239		Total named holdings	678,021,520	0	75.46	0.00
12		Unnamed Investor Participants	1,782,400	0	0.20	0.00
251		Total securities in CCASS	679,803,920	0	75.66	0.00
		Securities not in CCASS	218,686,716	0	24.34	0.00
		Issued securities	898,490,636	0	100.00	0.00	2012-11-30

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

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