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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	101,372,000	1,440,000	2.61	0.04	2016-02-12
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,110,400	408,000	0.13	0.01	2016-02-12
3	B01540	UPBEST SECURITIES CO LTD	7,044,000	240,000	0.18	0.01	2016-02-12
4	B01788	SUNRISE SECURITIES LTD	12,153,600	168,000	0.31	0.00	2016-02-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	204,000	96,000	0.01	0.00	2016-02-12
6	B01615	KAM FAI SECURITIES CO LTD	11,880,000	24,000	0.31	0.00	2016-02-12
7	B01769	ONE CHINA SECURITIES LTD	1,383,370	4,000	0.04	0.00	2016-02-12
8	B01267	WINFULL SECURITIES LTD	8,800	-4,000	0.00	-0.00	2016-02-12
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,880,000	-24,000	0.43	-0.00	2016-02-12
10	B01290	SPS SECURITIES LTD	1,120,800	-240,000	0.03	-0.01	2016-02-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	209,198,600	-288,000	5.39	-0.01	2016-02-12
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,700,800	-792,000	0.07	-0.02	2016-02-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	255,904,339	-1,032,000	6.59	-0.03	2016-02-12
13		Total changed named holdings	624,960,709	0	16.10	0.00
246		Unchanged named holdings	3,252,013,345	0	83.79	0.00
259		Total named holdings	3,876,974,054	0	99.89	0.00
13		Unnamed Investor Participants	2,864,000	0	0.07	0.00
272		Total securities in CCASS	3,879,838,054	0	99.96	0.00
		Securities not in CCASS	1,521,854	0	0.04	0.00
		Issued securities	3,881,359,908	0	100.00	0.00	2016-01-31

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

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