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	151,267,430	1,415,000	6.37	0.06	2011-11-14
2	B01130	BOCI SECURITIES LTD	21,841,000	300,000	0.92	0.01	2011-11-14
3	B01353	UOB KAY HIAN (HONG KONG) LTD	6,965,000	270,000	0.29	0.01	2011-11-14
4	B01356	DELTA ASIA SECURITIES LTD	305,000	-40,000	0.01	-0.00	2011-11-14
5	B01818	I-ACCESS INVESTORS LTD	1,365,000	-50,000	0.06	-0.00	2011-11-14
6	B01584	CHIEF SECURITIES LTD	4,750,000	-70,000	0.20	-0.00	2011-11-14
7	B01119	CELESTIAL SECURITIES LTD	2,293,000	-100,000	0.10	-0.00	2011-11-14
8	B01727	ICBC (ASIA) SECURITIES LTD	5,480,000	-100,000	0.23	-0.00	2011-11-14
9	B01423	PRUDENTIAL BROKERAGE LTD	3,530,240	-100,000	0.15	-0.00	2011-11-14
10	B01289	SOUTH CHINA SECURITIES LTD	1,580,330	-120,000	0.07	-0.01	2011-11-14
11	B01695	DAH SING SECURITIES LTD	1,390,000	-140,000	0.06	-0.01	2011-11-14
12	B01183	CHONG HING SECURITIES LTD	4,576,000	-150,000	0.19	-0.01	2011-11-14
13	B01260	LAMTEX SECURITIES LTD	140,000	-260,000	0.01	-0.01	2011-11-14
14	B01123	HING WONG SECURITIES LTD	1,080,000	-350,000	0.05	-0.01	2011-11-14
15	C00033	BANK OF CHINA (HONG KONG) LTD	116,671,510	-505,000	4.91	-0.02	2011-11-14
15		Total changed named holdings	323,234,510	0	13.61	0.00
206		Unchanged named holdings	1,080,085,560	0	45.48	0.00
221		Total named holdings	1,403,320,070	0	59.08	0.00
17		Unnamed Investor Participants	24,502,250	0	1.03	0.00
238		Total securities in CCASS	1,427,822,320	0	60.12	0.00
		Securities not in CCASS	947,272,850	0	39.88	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-10-31

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