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	169,202,430	500,000	7.12	0.02	2013-01-29
2	B01788	SUNRISE SECURITIES LTD	2,605,000	200,000	0.11	0.01	2013-01-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,761,000	180,000	0.75	0.01	2013-01-29
4	B01271	HANG TAI SECURITIES LTD	914,000	140,000	0.04	0.01	2013-01-29
5	B01290	SPS SECURITIES LTD	6,300,000	100,000	0.27	0.00	2013-01-29
6	B01584	CHIEF SECURITIES LTD	4,915,000	-40,000	0.21	-0.00	2013-01-29
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,000,000	-100,000	0.08	-0.00	2013-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	112,414,510	-380,000	4.73	-0.02	2013-01-29
9	B01472	SUN GROWTH SECURITIES LTD	600,000	-600,000	0.03	-0.03	2013-01-29
9		Total changed named holdings	316,711,940	0	13.33	0.00
195		Unchanged named holdings	1,086,502,330	0	45.75	0.00
204		Total named holdings	1,403,214,270	0	59.08	0.00
17		Unnamed Investor Participants	24,494,250	0	1.03	0.00
221		Total securities in CCASS	1,427,708,520	0	60.11	0.00
		Securities not in CCASS	947,386,650	0	39.89	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2012-12-31

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

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