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	C00033	BANK OF CHINA (HONG KONG) LTD	114,820,510	500,000	4.83	0.02	2012-02-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,010,000	315,000	0.93	0.01	2012-02-16
3	B01416	VC BROKERAGE LTD	635,000	235,000	0.03	0.01	2012-02-16
4	B01427	TSE'S SECURITIES LTD	100,000	100,000	0.00	0.00	2012-02-16
5	B01428	HIP HING SECURITIES LTD	100,000	50,000	0.00	0.00	2012-02-16
6	B01753	FORTUNE (HK) SECURITIES LTD	18,395,000	10,000	0.77	0.00	2012-02-16
7	B01857	KAISA FINANCIAL GROUP CO LTD	240,000	-35,000	0.01	-0.00	2012-02-16
8	B01284	HANG SENG SECURITIES LTD	29,272,410	-75,000	1.23	-0.00	2012-02-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,165,000	-100,000	0.18	-0.00	2012-02-16
10	B01137	CHOW SANG SANG SECURITIES LTD	1,025,000	-100,000	0.04	-0.00	2012-02-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,605,000	-100,000	0.40	-0.00	2012-02-16
12	B01922	SUN SECURITIES LTD	0	-100,000		-0.00	2012-02-16
13	B01610	KGI ASIA LTD	4,826,000	-200,000	0.20	-0.01	2012-02-16
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,278,000	-500,000	0.52	-0.02	2012-02-16
14		Total changed named holdings	217,471,920	0	9.16	0.00
208		Unchanged named holdings	1,184,998,150	0	49.89	0.00
222		Total named holdings	1,402,470,070	0	59.05	0.00
17		Unnamed Investor Participants	25,302,250	0	1.07	0.00
239		Total securities in CCASS	1,427,772,320	0	60.11	0.00
		Securities not in CCASS	947,322,850	0	39.89	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2012-01-31

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