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	21,027,000	240,000	5.99	0.07	2012-12-11
2	B01700	REALINK FINANCIAL TRADE LTD	968,000	118,000	0.28	0.03	2012-12-11
3	C00037	SHANGHAI COMMERCIAL BANK LTD	468,000	14,000	0.13	0.00	2012-12-11
4	B01259	FAIR EAGLE SECURITIES CO LTD	102,000	6,000	0.03	0.00	2012-12-11
5	B01769	ONE CHINA SECURITIES LTD	10,641	-1,000	0.00	-0.00	2012-12-11
6	B01284	HANG SENG SECURITIES LTD	6,938,513	-2,000	1.98	-0.00	2012-12-11
7	B01152	YU ON SECURITIES CO LTD	0	-5,000		-0.00	2012-12-11
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	139,800	-6,000	0.04	-0.00	2012-12-11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	354,000	-20,000	0.10	-0.01	2012-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,878,800	-34,000	8.22	-0.01	2012-12-11
11	B01584	CHIEF SECURITIES LTD	1,106,000	-100,000	0.31	-0.03	2012-12-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,568,400	-100,000	0.45	-0.03	2012-12-11
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,420,000	-110,000	1.26	-0.03	2012-12-11
13		Total changed named holdings	65,981,154	0	18.78	0.00
266		Unchanged named holdings	170,958,825	0	48.67	0.00
279		Total named holdings	236,939,979	0	67.45	0.00
20		Unnamed Investor Participants	2,029,600	0	0.58	0.00
299		Total securities in CCASS	238,969,579	0	68.03	0.00
		Securities not in CCASS	112,289,301	0	31.97	0.00
		Issued securities	351,258,880	0	100.00	0.00	2012-11-30

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

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