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	C00028	NANYANG COMMERCIAL BANK LTD	39,295,000	255,000	1.65	0.01	2011-12-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	157,727,430	110,000	6.64	0.00	2011-12-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,460,000	50,000	0.90	0.00	2011-12-20
4	B01353	UOB KAY HIAN (HONG KONG) LTD	6,870,000	50,000	0.29	0.00	2011-12-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	116,101,510	10,000	4.89	0.00	2011-12-20
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	548,000	10,000	0.02	0.00	2011-12-20
7	C00010	CITIBANK N.A.	16,135,780	-70,000	0.68	-0.00	2011-12-20
8	B01818	I-ACCESS INVESTORS LTD	1,380,000	-70,000	0.06	-0.00	2011-12-20
9	B01762	DBS VICKERS (HONG KONG) LTD	4,628,000	-100,000	0.19	-0.00	2011-12-20
10	B01753	FORTUNE (HK) SECURITIES LTD	18,385,000	-245,000	0.77	-0.01	2011-12-20
10		Total changed named holdings	382,530,720	0	16.11	0.00
209		Unchanged named holdings	1,020,639,350	0	42.97	0.00
219		Total named holdings	1,403,170,070	0	59.08	0.00
17		Unnamed Investor Participants	24,502,250	0	1.03	0.00
236		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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