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	159,257,430	560,000	6.71	0.02	2011-12-30
2	C00028	NANYANG COMMERCIAL BANK LTD	39,685,000	330,000	1.67	0.01	2011-12-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,666,000	-35,000	16.53	-0.00	2011-12-30
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	460,000	-40,000	0.02	-0.00	2011-12-30
5	B01119	CELESTIAL SECURITIES LTD	2,488,000	-50,000	0.10	-0.00	2011-12-30
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000,000	-50,000	0.08	-0.00	2011-12-30
7	B01700	REALINK FINANCIAL TRADE LTD	945,000	-55,000	0.04	-0.00	2011-12-30
8	B01284	HANG SENG SECURITIES LTD	29,472,410	-100,000	1.24	-0.00	2011-12-30
9	B01389	ZHONGRONG PT SECURITIES LTD	150,000	-100,000	0.01	-0.00	2011-12-30
10	C00010	CITIBANK N.A.	15,310,780	-150,000	0.64	-0.01	2011-12-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,975,000	-310,000	0.38	-0.01	2011-12-30
11		Total changed named holdings	651,409,620	0	27.43	0.00
208		Unchanged named holdings	751,760,450	0	31.65	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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