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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,170,000	200,000	0.39	0.01	2011-11-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	152,232,430	155,000	6.41	0.01	2011-11-21
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,650,000	100,000	0.15	0.00	2011-11-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,661,000	20,000	16.53	0.00	2011-11-21
5	B01853	CMBC SECURITIES CO LTD	6,000	-5,000	0.00	-0.00	2011-11-21
6	B01584	CHIEF SECURITIES LTD	5,120,000	-50,000	0.22	-0.00	2011-11-21
7	B01284	HANG SENG SECURITIES LTD	30,727,410	-100,000	1.29	-0.00	2011-11-21
8	B01423	PRUDENTIAL BROKERAGE LTD	3,630,240	-100,000	0.15	-0.00	2011-11-21
9	B01546	WO FUNG SECURITIES CO LTD	1,225,000	-100,000	0.05	-0.00	2011-11-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	116,776,510	-120,000	4.92	-0.01	2011-11-21
10		Total changed named holdings	715,198,590	0	30.11	0.00
211		Unchanged named holdings	688,121,480	0	28.97	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.

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