CCASS holding changes

IDT INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00167	1988-10-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	770,000	216,000	0.03	0.01	2014-01-17
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,407,900	200,000	0.18	0.01	2014-01-17
3	B01514	KARL-THOMSON SECURITIES CO LTD	1,084,093	200,000	0.04	0.01	2014-01-17
4	B01695	DAH SING SECURITIES LTD	2,818,895	150,000	0.11	0.01	2014-01-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,293,818	150,000	1.01	0.01	2014-01-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,122,332	50,000	0.44	0.00	2014-01-17
7	B01427	TSE'S SECURITIES LTD	1,298,000	50,000	0.05	0.00	2014-01-17
8	B01857	KAISA FINANCIAL GROUP CO LTD	1,970,000	20,000	0.08	0.00	2014-01-17
9	B01523	EVER-LONG SECURITIES CO LTD	1,434,000	18,000	0.06	0.00	2014-01-17
10	B01272	FB SECURITIES (HONG KONG) LTD	4,691,194	12,000	0.19	0.00	2014-01-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	99,112,300	-12,000	3.96	-0.00	2014-01-17
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	690,000	-1,054,000	0.03	-0.04	2014-01-17
12		Total changed named holdings	154,692,532	0	6.18	0.00
255		Unchanged named holdings	914,787,303	0	36.56	0.00
267		Total named holdings	1,069,479,835	0	42.74	0.00
60		Unnamed Investor Participants	18,727,739	0	0.75	0.00
327		Total securities in CCASS	1,088,207,574	0	43.49	0.00
		Securities not in CCASS	1,414,063,514	0	56.51	0.00
		Issued securities	2,502,271,088	0	100.00	0.00	2013-12-31

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

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