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	B01130	BOCI SECURITIES LTD	96,639,000	455,000	2.92	0.01	2014-04-22
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,840,000	120,000	0.18	0.00	2014-04-22
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	530,000	50,000	0.02	0.00	2014-04-22
4	B01525	KEE CHEONG SECURITIES CO LTD	65,000	40,000	0.00	0.00	2014-04-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,050,000	30,000	0.49	0.00	2014-04-22
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,981,000	30,000	0.36	0.00	2014-04-22
7	C00028	NANYANG COMMERCIAL BANK LTD	33,330,000	20,000	1.01	0.00	2014-04-22
8	B01284	HANG SENG SECURITIES LTD	19,267,410	10,000	0.58	0.00	2014-04-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	109,919,510	-30,000	3.33	-0.00	2014-04-22
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,394,000	-30,000	0.04	-0.00	2014-04-22
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-55,000		-0.00	2014-04-22
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,605,000	-80,000	0.05	-0.00	2014-04-22
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,899,000	-130,000	0.48	-0.00	2014-04-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	190,456,430	-130,000	5.76	-0.00	2014-04-22
15	B01338	EMPEROR SECURITIES LTD	10,340,000	-300,000	0.31	-0.01	2014-04-22
15		Total changed named holdings	513,316,350	0	15.53	0.00
168		Unchanged named holdings	1,119,694,647	0	33.88	0.00
183		Total named holdings	1,633,010,997	0	49.42	0.00
16		Unnamed Investor Participants	23,319,250	0	0.71	0.00
199		Total securities in CCASS	1,656,330,247	0	50.12	0.00
		Securities not in CCASS	1,648,310,377	0	49.88	0.00
		Issued securities	3,304,640,624	0	100.00	0.00	2014-03-31

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