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	B01955	FUTU SECURITIES INTERNATIONAL	3,005,000	250,000	0.07	0.01	2015-10-02
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,930,000	140,000	0.15	0.00	2015-10-02
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,595,000	80,000	0.95	0.00	2015-10-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	76,726,450	70,000	1.67	0.00	2015-10-02
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,480,000	60,000	0.03	0.00	2015-10-02
6	B01130	BOCI SECURITIES LTD	322,995,060	45,000	7.01	0.00	2015-10-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	194,841,000	5,000	4.23	0.00	2015-10-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	215,000	-10,000	0.00	-0.00	2015-10-02
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,190,000	-20,000	0.05	-0.00	2015-10-02
10	B01700	REALINK FINANCIAL TRADE LTD	0	-60,000		-0.00	2015-10-02
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,815,000	-100,000	0.39	-0.00	2015-10-02
12	B01290	SPS SECURITIES LTD	11,725,000	-120,000	0.25	-0.00	2015-10-02
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	55,000	-140,000	0.00	-0.00	2015-10-02
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,925,000	-200,000	0.71	-0.00	2015-10-02
14		Total changed named holdings	714,497,510	0	15.51	0.00
156		Unchanged named holdings	1,714,391,721	0	37.21	0.00
170		Total named holdings	2,428,889,231	0	52.72	0.00
11		Unnamed Investor Participants	15,749,250	0	0.34	0.00
181		Total securities in CCASS	2,444,638,481	0	53.06	0.00
		Securities not in CCASS	2,162,600,472	0	46.94	0.00
		Issued securities	4,607,238,953	0	100.00	0.00	2015-09-30

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