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	11,557,081	175,000	2.07	0.03	2011-02-16
2	B01859	CLC SECURITIES LTD	2,095,000	105,000	0.38	0.02	2011-02-16
3	B01762	DBS VICKERS (HONG KONG) LTD	2,522,000	100,000	0.45	0.02	2011-02-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,926,000	50,000	0.35	0.01	2011-02-16
5	B01427	TSE'S SECURITIES LTD	42,000	20,000	0.01	0.00	2011-02-16
6	B01284	HANG SENG SECURITIES LTD	2,524,481	10,000	0.45	0.00	2011-02-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,120,200	-10,000	0.92	-0.00	2011-02-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	732,000	-50,000	0.13	-0.01	2011-02-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,466,000	-100,000	4.03	-0.02	2011-02-16
10	B01118	EAST ASIA SECURITIES CO LTD	2,452,000	-300,000	0.44	-0.05	2011-02-16
10		Total changed named holdings	51,436,762	0	9.22	0.00
195		Unchanged named holdings	244,744,564	0	43.85	0.00
205		Total named holdings	296,181,326	0	53.07	0.00
17		Unnamed Investor Participants	10,413,000	0	1.87	0.00
222		Total securities in CCASS	306,594,326	0	54.93	0.00
		Securities not in CCASS	251,523,691	0	45.07	0.00
		Issued securities	558,118,017	0	100.00	0.00	2011-01-31

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

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