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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,670,000	500,000	0.11	0.02	2011-08-02
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,590,630	350,000	0.19	0.01	2011-08-02
3	B01708	ROSA SECURITIES LTD	200,000	100,000	0.01	0.00	2011-08-02
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	500,000	100,000	0.02	0.00	2011-08-02
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	438,000	10,000	0.02	0.00	2011-08-02
6	B01130	BOCI SECURITIES LTD	720,481,000	-5,000	30.33	-0.00	2011-08-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,535,000	-20,000	0.57	-0.00	2011-08-02
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,444,000	-30,000	0.23	-0.00	2011-08-02
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,425,000	-50,000	0.10	-0.00	2011-08-02
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,380,000	-100,000	0.14	-0.00	2011-08-02
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,190,000	-220,000	0.22	-0.01	2011-08-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	280,144,970	-240,000	11.80	-0.01	2011-08-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	117,745,510	-395,000	4.96	-0.02	2011-08-02
13		Total changed named holdings	1,156,744,110	0	48.70	0.00
216		Unchanged named holdings	572,764,600	0	24.12	0.00
229		Total named holdings	1,729,508,710	0	72.82	0.00
16		Unnamed Investor Participants	22,457,250	0	0.95	0.00
245		Total securities in CCASS	1,751,965,960	0	73.76	0.00
		Securities not in CCASS	623,129,210	0	26.24	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-07-31

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