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	172,582,430	635,000	7.27	0.03	2012-10-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	113,745,510	500,000	4.79	0.02	2012-10-25
3	B01284	HANG SENG SECURITIES LTD	26,927,410	200,000	1.13	0.01	2012-10-25
4	B01289	SOUTH CHINA SECURITIES LTD	920,330	200,000	0.04	0.01	2012-10-25
5	C00010	CITIBANK N.A.	9,275,780	180,000	0.39	0.01	2012-10-25
6	B01224	MERRILL LYNCH FAR EAST LTD	100,000	100,000	0.00	0.00	2012-10-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,745,000	10,000	0.41	0.00	2012-10-25
8	B01778	UNITED WORLD ONLINE LTD	185,000	10,000	0.01	0.00	2012-10-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	395,781,000	-5,000	16.66	-0.00	2012-10-25
10	C00028	NANYANG COMMERCIAL BANK LTD	41,090,000	-35,000	1.73	-0.00	2012-10-25
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,945,020	-95,000	0.21	-0.00	2012-10-25
12	B01818	I-ACCESS INVESTORS LTD	1,205,000	-100,000	0.05	-0.00	2012-10-25
13	B01700	REALINK FINANCIAL TRADE LTD	410,000	-300,000	0.02	-0.01	2012-10-25
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,680,000	-600,000	0.11	-0.03	2012-10-25
15	B01259	FAIR EAGLE SECURITIES CO LTD	80,000	-700,000	0.00	-0.03	2012-10-25
15		Total changed named holdings	779,672,480	0	32.83	0.00
189		Unchanged named holdings	624,426,790	0	26.29	0.00
204		Total named holdings	1,404,099,270	0	59.12	0.00
18		Unnamed Investor Participants	24,534,250	0	1.03	0.00
222		Total securities in CCASS	1,428,633,520	0	60.15	0.00
		Securities not in CCASS	946,461,650	0	39.85	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2012-09-30

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