CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,862,000	224,000	3.77	0.07	2008-05-27
2	B01118	EAST ASIA SECURITIES CO LTD	435,000	5,000	0.13	0.00	2008-05-27
3	C00010	CITIBANK N.A.	7,619,209	4,000	2.23	0.00	2008-05-27
4	B01324	FUNDERSTONE SECURITIES LTD	766,000	-5,000	0.22	-0.00	2008-05-27
5	B01700	REALINK FINANCIAL TRADE LTD	140,000	-18,000	0.04	-0.01	2008-05-27
6	B01275	SANFULL SECURITIES LTD	102,000	-20,000	0.03	-0.01	2008-05-27
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,876,000	-30,000	0.55	-0.01	2008-05-27
8	B01152	YU ON SECURITIES CO LTD	55,000	-30,000	0.02	-0.01	2008-05-27
9	C00028	NANYANG COMMERCIAL BANK LTD	3,515,000	-50,000	1.03	-0.01	2008-05-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	46,960,360	-80,000	13.77	-0.02	2008-05-27
10		Total changed named holdings	74,330,569	0	21.80	0.00
266		Unchanged named holdings	125,987,390	0	36.94	0.00
276		Total named holdings	200,317,959	0	58.74	0.00
19		Unnamed Investor Participants	319,600	0	0.09	0.00
295		Total securities in CCASS	200,637,559	0	58.83	0.00
		Securities not in CCASS	140,383,321	0	41.17	0.00
		Issued securities	341,020,880	0	100.00	0.00	2008-04-30

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

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