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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	47,440,800	240,000	5.28	0.03	2014-01-28
2	B01184	QUAM SECURITIES LTD	35,671,200	216,000	3.97	0.02	2014-01-28
3	B01814	WELL LINK SECURITIES LTD	144,000	144,000	0.02	0.02	2014-01-28
4	B01606	EWARTON SECURITIES LTD	328,800	120,000	0.04	0.01	2014-01-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	120,000	0.01	0.01	2014-01-28
6	B01584	CHIEF SECURITIES LTD	1,219,200	72,000	0.14	0.01	2014-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,952,000	-24,000	0.77	-0.00	2014-01-28
8	B01818	I-ACCESS INVESTORS LTD	401,600	-48,000	0.04	-0.01	2014-01-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,776,800	-72,000	1.64	-0.01	2014-01-28
10	B01731	SHUN HENG SECURITIES LTD	3,881,600	-96,000	0.43	-0.01	2014-01-28
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,044,000	-120,000	0.45	-0.01	2014-01-28
12	B01373	CHRISTFUND SECURITIES LTD	156,800	-132,800	0.02	-0.01	2014-01-28
13	B01610	KGI ASIA LTD	28,315,200	-144,000	3.15	-0.02	2014-01-28
14	B01183	CHONG HING SECURITIES LTD	796,800	-408,000	0.09	-0.05	2014-01-28
14		Total changed named holdings	144,248,800	-132,800	16.05	-0.01
221		Unchanged named holdings	569,128,870	0	63.34	0.00
235		Total named holdings	713,377,670	-132,800	79.40	0.00
9		Unnamed Investor Participants	292,000	132,800	0.03	0.01
244		Total securities in CCASS	713,669,670	0	79.43	0.00
		Securities not in CCASS	184,820,966	0	20.57	0.00
		Issued securities	898,490,636	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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