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	9,290,000	100,000	0.39	0.00	2011-11-30
2	B01469	KAISER SECURITIES LTD	1,940,000	55,000	0.08	0.00	2011-11-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	420,000	20,000	0.02	0.00	2011-11-30
4	B01653	WAI MAN STOCK & SHARES CO LTD	170,000	-5,000	0.01	-0.00	2011-11-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	116,341,510	-10,000	4.90	-0.00	2011-11-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	154,917,430	-10,000	6.52	-0.00	2011-11-30
7	B01353	UOB KAY HIAN (HONG KONG) LTD	6,820,000	-50,000	0.29	-0.00	2011-11-30
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,660,000	-100,000	0.15	-0.00	2011-11-30
8		Total changed named holdings	293,558,940	0	12.36	0.00
212		Unchanged named holdings	1,109,611,130	0	46.72	0.00
220		Total named holdings	1,403,170,070	0	59.08	0.00
17		Unnamed Investor Participants	24,502,250	0	1.03	0.00
237		Total securities in CCASS	1,427,672,320	0	60.11	0.00
		Securities not in CCASS	947,422,850	0	39.89	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-11-30

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

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