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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	152,099,563	350,000	2.07	0.00	2019-09-30
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	11,605,000	100,000	0.16	0.00	2019-09-30
3	C00010	CITIBANK N.A.	24,085,161	100,000	0.33	0.00	2019-09-30
4	B01438	KINGSTON SECURITIES LTD	1,249,252,886	30,000	16.99	0.00	2019-09-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,065,000	-5,000	0.08	-0.00	2019-09-30
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	437,650,000	-10,000	5.95	-0.00	2019-09-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	250,725,430	-15,000	3.41	-0.00	2019-09-30
8	B01584	CHIEF SECURITIES LTD	5,060,000	-20,000	0.07	-0.00	2019-09-30
9	B01814	WELL LINK SECURITIES LTD	0	-40,000		-0.00	2019-09-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	425,395	-45,000	0.01	-0.00	2019-09-30
11	B01130	BOCI SECURITIES LTD	253,894,822	-65,000	3.45	-0.00	2019-09-30
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,395,000	-95,000	0.18	-0.00	2019-09-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,826,000	-285,000	0.24	-0.00	2019-09-30
13		Total changed named holdings	2,422,084,257	0	32.94	0.00
205		Unchanged named holdings	3,475,397,658	0	47.26	0.00
218		Total named holdings	5,897,481,915	0	80.20	0.00
10		Unnamed Investor Participants	12,581,250	0	0.17	0.00
228		Total securities in CCASS	5,910,063,165	0	80.38	0.00
		Securities not in CCASS	1,442,997,550	0	19.62	0.00
		Issued securities	7,353,060,715	0	100.00	0.00	2019-09-30

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