CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	11,417,081	180,000	2.04	0.03	2011-01-25
2	B01118	EAST ASIA SECURITIES CO LTD	3,102,000	80,000	0.56	0.01	2011-01-25
3	B01859	CLC SECURITIES LTD	1,925,000	65,000	0.34	0.01	2011-01-25
4	B01584	CHIEF SECURITIES LTD	1,226,000	50,000	0.22	0.01	2011-01-25
5	B01497	SINOPAC SECURITIES (ASIA) LTD	640,000	40,000	0.11	0.01	2011-01-25
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,200,712	30,000	0.93	0.01	2011-01-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,300,200	30,000	0.95	0.01	2011-01-25
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,167,400	-30,000	0.39	-0.01	2011-01-25
9	B01633	ENLIGHTEN SECURITIES LTD	93,000	-40,000	0.02	-0.01	2011-01-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,666,000	-50,000	0.30	-0.01	2011-01-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	10,936,385	-50,000	1.96	-0.01	2011-01-25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-55,000		-0.01	2011-01-25
13	B01520	NORTH SEA SECURITIES LTD	250,000	-100,000	0.04	-0.02	2011-01-25
14	B01246	ROCTEC SECURITIES CO LTD	30,000	-150,000	0.01	-0.03	2011-01-25
14		Total changed named holdings	43,953,778	0	7.87	0.00
191		Unchanged named holdings	252,410,548	0	45.18	0.00
205		Total named holdings	296,364,326	0	53.05	0.00
17		Unnamed Investor Participants	10,413,000	0	1.86	0.00
222		Total securities in CCASS	306,777,326	0	54.92	0.00
		Securities not in CCASS	251,845,691	0	45.08	0.00
		Issued securities	558,623,017	0	100.00	0.00	2010-12-31

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

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