CCASS holding changes

DevGreat Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00755	1992-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	182,085,000	1,100,000	1.46	0.01	2011-03-28
2	B01224	MERRILL LYNCH FAR EAST LTD	11,095,000	500,000	0.09	0.00	2011-03-28
3	B01673	FULBRIGHT SECURITIES LTD	1,079,000	100,000	0.01	0.00	2011-03-28
4	B01862	ORIENTAL WEALTH SECURITIES LTD	104,911	100,000	0.00	0.00	2011-03-28
5	B01415	TARZAN STOCK & SHARES LTD	410,000	70,000	0.00	0.00	2011-03-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	622,765,000	30,000	4.99	0.00	2011-03-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	326,363,000	15,000	2.61	0.00	2011-03-28
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	10,000	0.00	0.00	2011-03-28
9	B01184	QUAM SECURITIES LTD	1,315,000	-15,000	0.01	-0.00	2011-03-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	105,550,000	-60,000	0.84	-0.00	2011-03-28
11	B01439	TAI TAK SECURITIES (ASIA) LTD	840,000	-300,000	0.01	-0.00	2011-03-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,616,000	-500,000	0.13	-0.00	2011-03-28
13	B01445	VICTORY SECURITIES CO LTD	999,000	-500,000	0.01	-0.00	2011-03-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	412,668,884	-550,000	3.30	-0.00	2011-03-28
14		Total changed named holdings	1,680,910,795	0	13.46	0.00
268		Unchanged named holdings	3,724,990,913	0	29.82	0.00
282		Total named holdings	5,405,901,708	0	43.28	0.00
26		Unnamed Investor Participants	4,413,955	0	0.04	0.00
308		Total securities in CCASS	5,410,315,663	0	43.31	0.00
		Securities not in CCASS	7,081,590,852	0	56.69	0.00
		Issued securities	12,491,906,515	0	100.00	0.00	2011-02-28

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

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