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	20,803,000	104,000	5.92	0.03	2012-02-21
2	B01119	CELESTIAL SECURITIES LTD	3,139,200	40,000	0.89	0.01	2012-02-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,321,000	30,000	8.35	0.01	2012-02-21
4	B01320	LUEN FAT SECURITIES CO LTD	1,126,800	14,000	0.32	0.00	2012-02-21
5	B01843	TELECOM KING SECURITIES LTD	156,000	2,000	0.04	0.00	2012-02-21
6	B01259	FAIR EAGLE SECURITIES CO LTD	132,000	-8,000	0.04	-0.00	2012-02-21
7	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	834,000	-38,000	0.24	-0.01	2012-02-21
8	B01284	HANG SENG SECURITIES LTD	6,330,513	-42,000	1.80	-0.01	2012-02-21
9	B01727	ICBC (ASIA) SECURITIES LTD	154,000	-50,000	0.04	-0.01	2012-02-21
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	529,400	-52,000	0.15	-0.01	2012-02-21
10		Total changed named holdings	62,525,913	0	17.80	0.00
275		Unchanged named holdings	171,340,066	0	48.78	0.00
285		Total named holdings	233,865,979	0	66.58	0.00
18		Unnamed Investor Participants	1,859,600	0	0.53	0.00
303		Total securities in CCASS	235,725,579	0	67.11	0.00
		Securities not in CCASS	115,533,301	0	32.89	0.00
		Issued securities	351,258,880	0	100.00	0.00	2012-01-31

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

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