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	B01284	HANG SENG SECURITIES LTD	38,267,600	480,000	1.42	0.02	2014-12-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	80,917,000	264,000	3.00	0.01	2014-12-15
3	B01610	KGI ASIA LTD	11,881,600	216,000	0.44	0.01	2014-12-15
4	B01584	CHIEF SECURITIES LTD	2,852,000	168,000	0.11	0.01	2014-12-15
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,962,400	168,000	0.63	0.01	2014-12-15
6	B01130	BOCI SECURITIES LTD	26,772,800	144,000	0.99	0.01	2014-12-15
7	B01224	MERRILL LYNCH FAR EAST LTD	152,000	120,000	0.01	0.00	2014-12-15
8	B01351	WING FUNG SECURITIES LTD	176,800	48,000	0.01	0.00	2014-12-15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,123,200	24,000	1.71	0.00	2014-12-15
10	B01769	ONE CHINA SECURITIES LTD	265,420	-6,400	0.01	-0.00	2014-12-15
11	B01908	ASA SECURITIES LTD	3,216,000	-48,000	0.12	-0.00	2014-12-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	172,302,889	-1,577,600	6.39	-0.06	2014-12-15
12		Total changed named holdings	399,889,709	0	14.84	0.00
221		Unchanged named holdings	2,292,223,077	0	85.04	0.00
233		Total named holdings	2,692,112,786	0	99.88	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
244		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	2014-11-30

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

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