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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	47,900,000	960,000	1.78	0.04	2014-10-07
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,799,341	168,000	0.10	0.01	2014-10-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,057,312,249	168,000	39.23	0.01	2014-10-07
4	B01224	MERRILL LYNCH FAR EAST LTD	272,000	144,000	0.01	0.01	2014-10-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	165,506,889	24,000	6.14	0.00	2014-10-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,924,800	-24,000	0.44	-0.00	2014-10-07
7	B01908	ASA SECURITIES LTD	3,408,000	-48,000	0.13	-0.00	2014-10-07
8	B01584	CHIEF SECURITIES LTD	2,348,000	-72,000	0.09	-0.00	2014-10-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,884,800	-528,000	0.07	-0.02	2014-10-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	89,639,400	-792,000	3.33	-0.03	2014-10-07
10		Total changed named holdings	1,382,995,479	0	51.31	0.00
224		Unchanged named holdings	1,309,117,307	0	48.57	0.00
234		Total named holdings	2,692,112,786	0	99.88	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
245		Total securities in CCASS	2,694,131,986	0	99.95	0.00
		Securities not in CCASS	1,339,922	0	0.05	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2014-09-30

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

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