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	158,837,430	1,110,000	6.69	0.05	2011-12-21
2	B01469	KAISER SECURITIES LTD	2,335,000	150,000	0.10	0.01	2011-12-21
3	C00028	NANYANG COMMERCIAL BANK LTD	39,355,000	60,000	1.66	0.00	2011-12-21
4	B01727	ICBC (ASIA) SECURITIES LTD	5,300,000	-10,000	0.22	-0.00	2011-12-21
5	B01183	CHONG HING SECURITIES LTD	4,496,000	-30,000	0.19	-0.00	2011-12-21
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	460,000	-90,000	0.02	-0.00	2011-12-21
7	B01423	PRUDENTIAL BROKERAGE LTD	3,530,240	-100,000	0.15	-0.00	2011-12-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	115,681,510	-420,000	4.87	-0.02	2011-12-21
9	C00010	CITIBANK N.A.	15,465,780	-670,000	0.65	-0.03	2011-12-21
9		Total changed named holdings	345,460,960	0	14.55	0.00
210		Unchanged named holdings	1,057,709,110	0	44.53	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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