CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,436,597	7,244,000	8.55	3.36	2008-03-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000	20,000	0.01	0.01	2008-03-10
3	B01118	EAST ASIA SECURITIES CO LTD	204,000	12,000	0.09	0.01	2008-03-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150,400	8,000	0.07	0.00	2008-03-10
5	B01290	SPS SECURITIES LTD	132,000	8,000	0.06	0.00	2008-03-10
6	B01789	HO FUNG SHARES INVESTMENT LTD	138,123	-8,000	0.06	-0.00	2008-03-10
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	60,000	-8,000	0.03	-0.00	2008-03-10
8	B01762	DBS VICKERS (HONG KONG) LTD	7,800,800	-32,000	3.62	-0.01	2008-03-10
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-7,244,000		-3.36	2008-03-10
9		Total changed named holdings	26,945,920	0	12.50	0.00
122		Unchanged named holdings	55,058,848	0	25.54	0.00
131		Total named holdings	82,004,768	0	38.05	0.00
20		Unnamed Investor Participants	2,578,422	0	1.20	0.00
151		Total securities in CCASS	84,583,190	0	39.24	0.00
		Securities not in CCASS	130,956,827	0	60.76	0.00
		Issued securities	215,540,017	0	100.00	0.00	2008-01-31

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

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