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	15,721,600	1,120,000	1.75	0.12	2013-01-10
2	B01665	WINSOME STOCK CO LTD	1,376,000	400,000	0.15	0.04	2013-01-10
3	B01284	HANG SENG SECURITIES LTD	16,080,600	120,000	1.79	0.01	2013-01-10
4	C00028	NANYANG COMMERCIAL BANK LTD	4,091,200	40,000	0.46	0.00	2013-01-10
5	B01427	TSE'S SECURITIES LTD	119,200	40,000	0.01	0.00	2013-01-10
6	B01606	EWARTON SECURITIES LTD	88,800	16,000	0.01	0.00	2013-01-10
7	B01686	FIRST SHANGHAI SECURITIES LTD	344,400	-96,000	0.04	-0.01	2013-01-10
8	B01584	CHIEF SECURITIES LTD	2,361,600	-304,000	0.26	-0.03	2013-01-10
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,638,400	-360,000	0.18	-0.04	2013-01-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	77,982,715	-416,000	8.68	-0.05	2013-01-10
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,257,800	-560,000	4.48	-0.06	2013-01-10
11		Total changed named holdings	160,062,315	0	17.81	0.00
227		Unchanged named holdings	517,959,205	0	57.65	0.00
238		Total named holdings	678,021,520	0	75.46	0.00
12		Unnamed Investor Participants	1,782,400	0	0.20	0.00
250		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	2012-12-31

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

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