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	B01727	ICBC (ASIA) SECURITIES LTD	250,000	100,000	0.07	0.03	2009-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	30,012,000	50,000	8.72	0.01	2009-11-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,363,953	50,000	1.27	0.01	2009-11-16
4	B01725	GT CAPITAL LTD	70,000	50,000	0.02	0.01	2009-11-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	332,000	36,000	0.10	0.01	2009-11-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	30,000	0.02	0.01	2009-11-16
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	380,000	22,000	0.11	0.01	2009-11-16
8	B01776	AIF SECURITIES LTD	123,000	14,000	0.04	0.00	2009-11-16
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,273,440	4,000	3.27	0.00	2009-11-16
10	B01463	KGI WEALTH MANAGEMENT LTD	800,000	4,000	0.23	0.00	2009-11-16
11	B01543	KWONG FAT HONG (SECURITIES) LTD	137,000	-16,000	0.04	-0.00	2009-11-16
12	B01137	CHOW SANG SANG SECURITIES LTD	114,000	-20,000	0.03	-0.01	2009-11-16
13	B01130	BOCI SECURITIES LTD	3,811,800	-94,000	1.11	-0.03	2009-11-16
14	B01685	ARK SECURITIES (HONG KONG) LTD	107,000	-100,000	0.03	-0.03	2009-11-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	51,391,180	-130,000	14.93	-0.04	2009-11-16
15		Total changed named holdings	103,225,373	0	29.98	0.00
267		Unchanged named holdings	125,986,406	0	36.59	0.00
282		Total named holdings	229,211,779	0	66.57	0.00
17		Unnamed Investor Participants	899,600	0	0.26	0.00
299		Total securities in CCASS	230,111,379	0	66.83	0.00
		Securities not in CCASS	114,214,501	0	33.17	0.00
		Issued securities	344,325,880	0	100.00	0.00	2009-10-31

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

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