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	B01769	ONE CHINA SECURITIES LTD	1,203,350	500,000	0.05	0.02	2012-03-29
2	B01818	I-ACCESS INVESTORS LTD	1,640,000	130,000	0.07	0.01	2012-03-29
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,565,000	75,000	0.07	0.00	2012-03-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	114,060,510	50,000	4.80	0.00	2012-03-29
5	B01271	HANG TAI SECURITIES LTD	714,000	50,000	0.03	0.00	2012-03-29
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	470,000	45,000	0.02	0.00	2012-03-29
7	B01284	HANG SENG SECURITIES LTD	28,922,410	25,000	1.22	0.00	2012-03-29
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,450,000	15,000	0.10	0.00	2012-03-29
9	B01857	KAISA FINANCIAL GROUP CO LTD	0	-50,000		-0.00	2012-03-29
10	B01601	CSC SECURITIES (HK) LTD	700,000	-100,000	0.03	-0.00	2012-03-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	163,177,430	-195,000	6.87	-0.01	2012-03-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	-200,000	0.00	-0.01	2012-03-29
13	B01289	SOUTH CHINA SECURITIES LTD	760,330	-200,000	0.03	-0.01	2012-03-29
14	B01666	GLORY SUN SECURITIES LTD	0	-345,000		-0.01	2012-03-29
14		Total changed named holdings	315,763,030	-200,000	13.29	-0.01
203		Unchanged named holdings	1,086,507,040	0	45.75	0.00
217		Total named holdings	1,402,270,070	-200,000	59.04	0.00
17		Unnamed Investor Participants	25,302,250	0	1.07	0.00
234		Total securities in CCASS	1,427,572,320	-200,000	60.11	-0.01
		Securities not in CCASS	947,522,850	200,000	39.89	0.01
		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.

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