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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,646,385	480,000	2.08	0.09	2011-03-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	375,000	100,000	0.07	0.02	2011-03-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,000	-5,000	0.01	-0.00	2011-03-28
4	C00003	THE BANK OF EAST ASIA LTD	232,000	-5,000	0.04	-0.00	2011-03-28
5	B01818	I-ACCESS INVESTORS LTD	45,000	-10,000	0.01	-0.00	2011-03-28
6	C00048	CHIYU BANKING CORPORATION LTD	805,853	-30,000	0.14	-0.01	2011-03-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,454,081	-40,000	1.87	-0.01	2011-03-28
8	B01209	MASON SECURITIES LTD	682,559	-45,000	0.12	-0.01	2011-03-28
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,315,712	-55,000	0.95	-0.01	2011-03-28
10	B01584	CHIEF SECURITIES LTD	1,121,000	-90,000	0.20	-0.02	2011-03-28
11	B01859	CLC SECURITIES LTD	970,000	-100,000	0.17	-0.02	2011-03-28
12	B01762	DBS VICKERS (HONG KONG) LTD	2,282,000	-100,000	0.41	-0.02	2011-03-28
13	B01259	FAIR EAGLE SECURITIES CO LTD	1,503,518	-100,000	0.27	-0.02	2011-03-28
13		Total changed named holdings	35,468,108	0	6.33	0.00
189		Unchanged named holdings	262,450,218	0	46.84	0.00
202		Total named holdings	297,918,326	0	53.17	0.00
17		Unnamed Investor Participants	10,173,000	0	1.82	0.00
219		Total securities in CCASS	308,091,326	0	54.98	0.00
		Securities not in CCASS	252,271,691	0	45.02	0.00
		Issued securities	560,363,017	0	100.00	0.00	2011-03-22

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

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