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	216,488,200	840,000	6.69	0.03	2015-09-09
2	B01184	QUAM SECURITIES LTD	5,145,600	240,000	0.16	0.01	2015-09-09
3	B01540	UPBEST SECURITIES CO LTD	1,476,000	120,000	0.05	0.00	2015-09-09
4	B01351	WING FUNG SECURITIES LTD	536,800	96,000	0.02	0.00	2015-09-09
5	C00010	CITIBANK N.A.	18,842,360	72,000	0.58	0.00	2015-09-09
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,622,400	24,000	0.30	0.00	2015-09-09
7	B01769	ONE CHINA SECURITIES LTD	4,531,164	10,000	0.14	0.00	2015-09-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	249,682,145	-10,000	7.72	-0.00	2015-09-09
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	984,000	-120,000	0.03	-0.00	2015-09-09
10	C00037	SHANGHAI COMMERCIAL BANK LTD	11,162,400	-168,000	0.35	-0.01	2015-09-09
11	B01224	MERRILL LYNCH FAR EAST LTD	387,120	-384,000	0.01	-0.01	2015-09-09
12	B01130	BOCI SECURITIES LTD	72,001,600	-720,000	2.23	-0.02	2015-09-09
12		Total changed named holdings	590,859,789	0	18.27	0.00
245		Unchanged named holdings	2,638,439,065	0	81.57	0.00
257		Total named holdings	3,229,298,854	0	99.84	0.00
13		Unnamed Investor Participants	3,824,000	0	0.12	0.00
270		Total securities in CCASS	3,233,122,854	0	99.96	0.00
		Securities not in CCASS	1,437,054	0	0.04	0.00
		Issued securities	3,234,559,908	0	100.00	0.00	2015-08-31

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

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