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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,187,270,000	1,900,000	17.55	0.02	2011-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	407,188,384	500,000	3.27	0.00	2011-12-29
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	455,000	260,000	0.00	0.00	2011-12-29
4	B01259	FAIR EAGLE SECURITIES CO LTD	3,350,000	100,000	0.03	0.00	2011-12-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,519,000	100,000	0.27	0.00	2011-12-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	182,553,000	-100,000	1.46	-0.00	2011-12-29
7	B01328	BAN HIN SECURITIES CO LTD	1,585,000	-200,000	0.01	-0.00	2011-12-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,360,000	-200,000	0.09	-0.00	2011-12-29
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,945,000	-790,000	0.46	-0.01	2011-12-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,903,000	-1,570,000	1.64	-0.01	2011-12-29
10		Total changed named holdings	3,089,128,384	0	24.78	0.00
268		Unchanged named holdings	2,286,418,324	0	18.34	0.00
278		Total named holdings	5,375,546,708	0	43.13	0.00
30		Unnamed Investor Participants	5,428,955	0	0.04	0.00
308		Total securities in CCASS	5,380,975,663	0	43.17	0.00
		Securities not in CCASS	7,082,835,852	0	56.83	0.00
		Issued securities	12,463,811,515	0	100.00	0.00	2011-12-14

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

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