DONGYUE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 324,625,980 960,075 15.31 0.05 2012-01-16
2 C00010 CITIBANK N.A. 70,277,423 768,000 3.31 0.04 2012-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,075,568 497,000 6.46 0.02 2012-01-16
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,107,000 165,000 0.57 0.01 2012-01-16
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,925,000 148,000 0.37 0.01 2012-01-16
6 B01264 MIB SECURITIES (HONG KONG) LTD 285,000 100,000 0.01 0.00 2012-01-16
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,999,918 97,000 0.33 0.00 2012-01-16
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 748,000 78,000 0.04 0.00 2012-01-16
9 B01271 HANG TAI SECURITIES LTD 174,000 50,000 0.01 0.00 2012-01-16
10 B01184 QUAM SECURITIES LTD 25,842,000 44,000 1.22 0.00 2012-01-16
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,211,000 30,000 0.06 0.00 2012-01-16
12 B01324 FUNDERSTONE SECURITIES LTD 1,767,000 30,000 0.08 0.00 2012-01-16
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,978,000 30,000 0.14 0.00 2012-01-16
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 649,235 30,000 0.03 0.00 2012-01-16
15 B01664 ROOFER SECURITIES LTD 695,000 30,000 0.03 0.00 2012-01-16
16 B01556 LUK FOOK SECURITIES (HK) LTD 855,000 24,000 0.04 0.00 2012-01-16
17 B01778 UNITED WORLD ONLINE LTD 672,000 22,000 0.03 0.00 2012-01-16
18 B01323 DEUTSCHE SECURITIES ASIA LTD 4,384,353 21,000 0.21 0.00 2012-01-16
19 B01298 GET NICE SECURITIES LTD 363,000 20,000 0.02 0.00 2012-01-16
20 B01217 TAIPING SECURITIES (HK) CO LTD 405,000 20,000 0.02 0.00 2012-01-16
21 B01129 WOCOM SECURITIES LTD 173,000 20,000 0.01 0.00 2012-01-16
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,606,000 18,000 0.26 0.00 2012-01-16
23 B01610 KGI ASIA LTD 5,601,000 17,000 0.26 0.00 2012-01-16
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 502,536,000 15,000 23.70 0.00 2012-01-16
25 B01843 TELECOM KING SECURITIES LTD 470,000 15,000 0.02 0.00 2012-01-16
26 B01373 CHRISTFUND SECURITIES LTD 5,465,000 13,000 0.26 0.00 2012-01-16
27 C00018 HANG SENG BANK LTD 2,193,000 10,000 0.10 0.00 2012-01-16
28 B01674 HONGKONG BAY SECURITIES LTD 209,000 10,000 0.01 0.00 2012-01-16
29 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 10,000 0.00 0.00 2012-01-16
30 B01389 ZHONGRONG PT SECURITIES LTD 263,000 10,000 0.01 0.00 2012-01-16
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,758,294 9,000 0.60 0.00 2012-01-16
32 B01584 CHIEF SECURITIES LTD 1,957,000 6,000 0.09 0.00 2012-01-16
33 B01224 MERRILL LYNCH FAR EAST LTD 18,823,066 6,000 0.89 0.00 2012-01-16
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,362,000 5,000 0.49 0.00 2012-01-16
35 B01137 CHOW SANG SANG SECURITIES LTD 389,000 4,000 0.02 0.00 2012-01-16
36 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000 4,000 0.00 0.00 2012-01-16
37 C00028 NANYANG COMMERCIAL BANK LTD 5,876,000 4,000 0.28 0.00 2012-01-16
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 138,000 4,000 0.01 0.00 2012-01-16
39 B01209 MASON SECURITIES LTD 1,109,000 3,000 0.05 0.00 2012-01-16
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 335,000 1,000 0.02 0.00 2012-01-16
41 B01769 ONE CHINA SECURITIES LTD 70,446 16 0.00 0.00 2012-01-16
42 B01546 WO FUNG SECURITIES CO LTD 42,000 -2,000 0.00 -0.00 2012-01-16
43 B01450 DL BROKERAGE LTD 94,000 -3,000 0.00 -0.00 2012-01-16
44 B01272 FB SECURITIES (HONG KONG) LTD 337,000 -3,000 0.02 -0.00 2012-01-16
45 B01570 GOLDENWAY SECURITIES CO LTD 265,000 -3,000 0.01 -0.00 2012-01-16
46 B01564 ABCI SECURITIES CO LTD 491,000 -4,000 0.02 -0.00 2012-01-16
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,900,000 -4,000 0.28 -0.00 2012-01-16
48 B01633 ENLIGHTEN SECURITIES LTD 152,000 -4,000 0.01 -0.00 2012-01-16
49 B01438 KINGSTON SECURITIES LTD 114,000 -4,000 0.01 -0.00 2012-01-16
50 B01423 PRUDENTIAL BROKERAGE LTD 822,000 -4,000 0.04 -0.00 2012-01-16
51 B01700 REALINK FINANCIAL TRADE LTD 416,000 -4,000 0.02 -0.00 2012-01-16
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,250,000 -5,000 0.06 -0.00 2012-01-16
53 B01695 DAH SING SECURITIES LTD 1,226,000 -5,000 0.06 -0.00 2012-01-16
54 C00015 DBS BANK (HONG KONG) LTD 1,327,000 -5,000 0.06 -0.00 2012-01-16
55 C00037 SHANGHAI COMMERCIAL BANK LTD 4,219,000 -5,000 0.20 -0.00 2012-01-16
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,617,000 -5,000 0.08 -0.00 2012-01-16
57 B01551 YUE XIU SECURITIES CO LTD 42,000 -5,000 0.00 -0.00 2012-01-16
58 B01606 EWARTON SECURITIES LTD 25,000 -6,000 0.00 -0.00 2012-01-16
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,099,000 -8,000 0.10 -0.00 2012-01-16
60 B01289 SOUTH CHINA SECURITIES LTD 388,000 -8,000 0.02 -0.00 2012-01-16
61 B01119 CELESTIAL SECURITIES LTD 840,000 -10,000 0.04 -0.00 2012-01-16
62 B01673 FULBRIGHT SECURITIES LTD 791,000 -10,000 0.04 -0.00 2012-01-16
63 B01661 HERMES SECURITIES LTD 2,000 -10,000 0.00 -0.00 2012-01-16
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 496,000 -10,000 0.02 -0.00 2012-01-16
65 B01571 KARFORD SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-01-16
66 B01213 MONEYMORE SECURITIES LTD 33,000 -10,000 0.00 -0.00 2012-01-16
67 B01280 WING FAT SECURITIES LTD 164,000 -10,000 0.01 -0.00 2012-01-16
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,338,784 -11,000 0.53 -0.00 2012-01-16
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,142,000 -11,000 0.15 -0.00 2012-01-16
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,236,253 -15,000 0.29 -0.00 2012-01-16
71 B01275 SANFULL SECURITIES LTD 369,000 -16,000 0.02 -0.00 2012-01-16
72 B01818 I-ACCESS INVESTORS LTD 968,000 -18,000 0.05 -0.00 2012-01-16
73 B01183 CHONG HING SECURITIES LTD 2,426,000 -19,000 0.11 -0.00 2012-01-16
74 B01277 BRADBURY SECURITIES LTD 105,000 -20,000 0.00 -0.00 2012-01-16
75 B01230 GAOYU SECURITIES LIMITED 1,493,000 -20,000 0.07 -0.00 2012-01-16
76 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,339,913 -20,000 0.25 -0.00 2012-01-16
77 B01509 UNICORN SECURITIES CO LTD 2,000 -30,000 0.00 -0.00 2012-01-16
78 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 268,610 -34,000 0.01 -0.00 2012-01-16
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 712,000 -35,000 0.03 -0.00 2012-01-16
80 B01514 KARL-THOMSON SECURITIES CO LTD 295,000 -40,000 0.01 -0.00 2012-01-16
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,331,000 -43,000 0.63 -0.00 2012-01-16
82 B01762 DBS VICKERS (HONG KONG) LTD 2,236,000 -45,000 0.11 -0.00 2012-01-16
83 B01601 CSC SECURITIES (HK) LTD 951,000 -47,000 0.04 -0.00 2012-01-16
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,720,001 -50,000 0.36 -0.00 2012-01-16
85 B01530 FULLJET SECURITIES LTD 710,000 -50,000 0.03 -0.00 2012-01-16
86 B01340 LEHIN SECURITIES LTD 166,964 -50,000 0.01 -0.00 2012-01-16
87 B01130 BOCI SECURITIES LTD 19,839,000 -55,000 0.94 -0.00 2012-01-16
88 B01118 EAST ASIA SECURITIES CO LTD 2,639,000 -58,000 0.12 -0.00 2012-01-16
89 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 -80,000 0.00 -0.00 2012-01-16
90 B01748 COL SECURITIES (HK) LTD 30,000 -80,000 0.00 -0.00 2012-01-16
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 172,000 -84,000 0.01 -0.00 2012-01-16
92 B01867 STARLING GROUP SECURITIES LTD 113,000 -92,000 0.01 -0.00 2012-01-16
93 B01353 UOB KAY HIAN (HONG KONG) LTD 3,554,000 -97,000 0.17 -0.00 2012-01-16
94 B01727 ICBC (ASIA) SECURITIES LTD 10,162,000 -98,000 0.48 -0.00 2012-01-16
95 C00074 DEUTSCHE BANK AG 5,313,000 -100,000 0.25 -0.00 2012-01-16
96 B01497 SINOPAC SECURITIES (ASIA) LTD 185,000 -100,000 0.01 -0.00 2012-01-16
97 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,387,000 -111,000 0.16 -0.01 2012-01-16
98 B01284 HANG SENG SECURITIES LTD 30,733,400 -179,000 1.45 -0.01 2012-01-16
99 B01680 SUCCESS SECURITIES LTD 55,000 -230,000 0.00 -0.01 2012-01-16
100 C00033 BANK OF CHINA (HONG KONG) LTD 99,506,343 -525,000 4.69 -0.02 2012-01-16
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,314,499 -728,091 0.06 -0.03 2012-01-16
101 Total changed named holdings 1,432,431,050 0 67.55 0.00
237 Unchanged named holdings 136,347,075 0 6.43 0.00
338 Total named holdings 1,568,778,125 0 73.98 0.00
37 Unnamed Investor Participants 1,318,000 0 0.06 0.00
375 Total securities in CCASS 1,570,096,125 0 74.04 0.00
Securities not in CCASS 550,456,330 0 25.96 0.00
Issued securities 2,120,552,455 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-12
Volume5,748,016
Turnover35,151,887
Average price6.115

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