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	115,800,430	825,000	3.50	0.02	2015-01-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,780,000	255,000	0.33	0.01	2015-01-30
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	435,000	200,000	0.01	0.01	2015-01-30
4	B01130	BOCI SECURITIES LTD	425,141,727	30,000	12.86	0.00	2015-01-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,116,000	30,000	6.24	0.00	2015-01-30
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-5,000		-0.00	2015-01-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,120,020	-30,000	0.06	-0.00	2015-01-30
8	B01615	KAM FAI SECURITIES CO LTD	0	-40,000		-0.00	2015-01-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,660,000	-50,000	0.93	-0.00	2015-01-30
10	B01610	KGI ASIA LTD	20,091,000	-80,000	0.61	-0.00	2015-01-30
11	B01472	SUN GROWTH SECURITIES LTD	200,000	-125,000	0.01	-0.00	2015-01-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	97,584,510	-130,000	2.95	-0.00	2015-01-30
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,768,000	-150,000	0.08	-0.00	2015-01-30
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,425,000	-230,000	0.25	-0.01	2015-01-30
15	B01290	SPS SECURITIES LTD	20,215,000	-500,000	0.61	-0.02	2015-01-30
15		Total changed named holdings	940,336,687	0	28.46	0.00
156		Unchanged named holdings	921,607,037	0	27.89	0.00
171		Total named holdings	1,861,943,724	0	56.34	0.00
15		Unnamed Investor Participants	21,674,250	0	0.66	0.00
186		Total securities in CCASS	1,883,617,974	0	57.00	0.00
		Securities not in CCASS	1,421,022,650	0	43.00	0.00
		Issued securities	3,304,640,624	0	100.00	0.00	2014-12-31

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