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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	795,800	152,000	0.22	0.04	2014-05-13
2	B01853	CMBC SECURITIES CO LTD	26,800	6,000	0.01	0.00	2014-05-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	439,000	2,000	0.12	0.00	2014-05-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,522,000	2,000	7.54	0.00	2014-05-13
5	B01259	FAIR EAGLE SECURITIES CO LTD	150,000	2,000	0.04	0.00	2014-05-13
6	B01224	MERRILL LYNCH FAR EAST LTD	100,000	2,000	0.03	0.00	2014-05-13
7	B01320	LUEN FAT SECURITIES CO LTD	1,074,800	-10,000	0.29	-0.00	2014-05-13
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	143,449	-150,000	0.04	-0.04	2014-05-13
8		Total changed named holdings	30,251,849	6,000	8.29	0.00
262		Unchanged named holdings	218,981,530	0	60.00	0.00
270		Total named holdings	249,233,379	6,000	68.29	0.00
15		Unnamed Investor Participants	1,603,600	-6,000	0.44	-0.00
285		Total securities in CCASS	250,836,979	0	68.73	0.00
		Securities not in CCASS	114,118,901	0	31.27	0.00
		Issued securities	364,955,880	0	100.00	0.00	2014-04-30

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

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