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	256,351,970	700,000	10.79	0.03	2011-05-16
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,205,630	300,000	0.13	0.01	2011-05-16
3	B01260	LAMTEX SECURITIES LTD	200,000	200,000	0.01	0.01	2011-05-16
4	C00010	CITIBANK N.A.	26,167,490	115,000	1.10	0.00	2011-05-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,115,000	100,000	0.26	0.00	2011-05-16
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,995,000	-35,000	0.38	-0.00	2011-05-16
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000	-40,000	0.00	-0.00	2011-05-16
8	B01880	NORTH BETA INTERNATIONAL SECURITIES LTD	0	-70,000		-0.00	2011-05-16
9	B01653	WAI MAN STOCK & SHARES CO LTD	350,000	-70,000	0.01	-0.00	2011-05-16
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-100,000		-0.00	2011-05-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	120,510,510	-120,000	5.07	-0.01	2011-05-16
12	B01130	BOCI SECURITIES LTD	721,927,000	-300,000	30.40	-0.01	2011-05-16
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,010,000	-380,000	0.08	-0.02	2011-05-16
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,930,000	-400,000	0.08	-0.02	2011-05-16
14		Total changed named holdings	1,147,767,600	-100,000	48.33	-0.00
223		Unchanged named holdings	581,405,110	0	24.48	0.00
237		Total named holdings	1,729,172,710	-100,000	72.80	0.00
16		Unnamed Investor Participants	22,767,250	100,000	0.96	0.00
253		Total securities in CCASS	1,751,939,960	0	73.76	0.00
		Securities not in CCASS	623,155,210	0	26.24	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-04-30

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