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	C00033	BANK OF CHINA (HONG KONG) LTD	81,947,400	3,480,000	3.04	0.13	2014-07-07
2	B01259	FAIR EAGLE SECURITIES CO LTD	336,000	312,000	0.01	0.01	2014-07-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,666,400	288,000	0.51	0.01	2014-07-07
4	B01818	I-ACCESS INVESTORS LTD	1,496,000	168,000	0.06	0.01	2014-07-07
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	592,800	120,000	0.02	0.00	2014-07-07
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,748,000	48,000	0.06	0.00	2014-07-07
7	B01769	ONE CHINA SECURITIES LTD	196,020	800	0.01	0.00	2014-07-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,535,200	-800	0.39	-0.00	2014-07-07
9	B01224	MERRILL LYNCH FAR EAST LTD	128,000	-48,000	0.00	-0.00	2014-07-07
10	B01584	CHIEF SECURITIES LTD	2,972,000	-120,000	0.11	-0.00	2014-07-07
11	B01642	KMT SECURITIES LTD	4,113,600	-120,000	0.15	-0.00	2014-07-07
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,846,400	-120,000	0.07	-0.00	2014-07-07
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,614,200	-384,000	0.06	-0.01	2014-07-07
14	B01130	BOCI SECURITIES LTD	24,149,600	-624,000	0.90	-0.02	2014-07-07
15	B01184	QUAM SECURITIES LTD	15,417,600	-3,000,000	0.57	-0.11	2014-07-07
15		Total changed named holdings	160,759,220	0	5.96	0.00
221		Unchanged named holdings	2,347,802,222	0	87.10	0.00
236		Total named holdings	2,508,561,442	0	93.07	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
247		Total securities in CCASS	2,510,580,642	0	93.14	0.00
		Securities not in CCASS	184,891,266	0	6.86	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2014-06-30

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