CCASS holding changes

DeTai New Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,980,220	480,000	0.27	0.02	2012-02-24
2	B01673	FULBRIGHT SECURITIES LTD	4,511,200	230,000	0.15	0.01	2012-02-24
3	B01247	KWAI HUNG SECURITIES CO LTD	200,100	200,000	0.01	0.01	2012-02-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	994,687,300	200,000	33.21	0.01	2012-02-24
5	B01535	WING YEE SECURITIES CO LTD	788,000	200,000	0.03	0.01	2012-02-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	94,648,760	150,000	3.16	0.01	2012-02-24
7	C00010	CITIBANK N.A.	2,087,240	-10,000	0.07	-0.00	2012-02-24
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,515,440	-170,000	1.42	-0.01	2012-02-24
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,011,400	-200,000	1.40	-0.01	2012-02-24
10	B01633	ENLIGHTEN SECURITIES LTD	0	-400,000		-0.01	2012-02-24
11	B01118	EAST ASIA SECURITIES CO LTD	2,597,200	-680,000	0.09	-0.02	2012-02-24
11		Total changed named holdings	1,192,026,860	0	39.80	0.00
227		Unchanged named holdings	1,191,747,458	0	39.79	0.00
238		Total named holdings	2,383,774,318	0	79.58	0.00
14		Unnamed Investor Participants	845,140	0	0.03	0.00
252		Total securities in CCASS	2,384,619,458	0	79.61	0.00
		Securities not in CCASS	610,794,442	0	20.39	0.00
		Issued securities	2,995,413,900	0	100.00	0.00	2012-01-31

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

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