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	153,877,430	440,000	6.48	0.02	2011-11-24
2	B01289	SOUTH CHINA SECURITIES LTD	1,660,330	80,000	0.07	0.00	2011-11-24
3	B01284	HANG SENG SECURITIES LTD	30,722,410	-5,000	1.29	-0.00	2011-11-24
4	C00028	NANYANG COMMERCIAL BANK LTD	39,220,000	-50,000	1.65	-0.00	2011-11-24
5	B01320	LUEN FAT SECURITIES CO LTD	780,000	-80,000	0.03	-0.00	2011-11-24
6	B01423	PRUDENTIAL BROKERAGE LTD	3,530,240	-100,000	0.15	-0.00	2011-11-24
7	B01260	LAMTEX SECURITIES LTD	0	-140,000		-0.01	2011-11-24
8	B01809	CHINA SYSTEM SECURITIES LTD	100,000	-145,000	0.00	-0.01	2011-11-24
8		Total changed named holdings	229,890,410	0	9.68	0.00
212		Unchanged named holdings	1,173,429,660	0	49.41	0.00
220		Total named holdings	1,403,320,070	0	59.08	0.00
17		Unnamed Investor Participants	24,502,250	0	1.03	0.00
237		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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