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	B01290	SPS SECURITIES LTD	925,000	400,000	0.04	0.02	2012-03-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,805,000	320,000	0.45	0.01	2012-03-07
3	B01857	KAISA FINANCIAL GROUP CO LTD	270,000	170,000	0.01	0.01	2012-03-07
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	770,000	170,000	0.03	0.01	2012-03-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	161,542,430	125,000	6.80	0.01	2012-03-07
6	B01271	HANG TAI SECURITIES LTD	504,000	100,000	0.02	0.00	2012-03-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,540,000	50,000	0.19	0.00	2012-03-07
8	B01843	TELECOM KING SECURITIES LTD	100,000	-5,000	0.00	-0.00	2012-03-07
9	B01183	CHONG HING SECURITIES LTD	4,206,000	-80,000	0.18	-0.00	2012-03-07
10	B01118	EAST ASIA SECURITIES CO LTD	3,895,000	-100,000	0.16	-0.00	2012-03-07
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	340,000	-100,000	0.01	-0.00	2012-03-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,331,000	-300,000	16.52	-0.01	2012-03-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	114,090,510	-750,000	4.80	-0.03	2012-03-07
13		Total changed named holdings	694,318,940	0	29.23	0.00
209		Unchanged named holdings	708,151,130	0	29.82	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	2012-02-29

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