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	B01662	BOKHARY SECURITIES LTD	305,000	300,000	0.05	0.05	2011-07-14
2	B01298	GET NICE SECURITIES LTD	55,418,347	230,000	9.81	0.04	2011-07-14
3	B01769	ONE CHINA SECURITIES LTD	0	-4,000		-0.00	2011-07-14
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	221,570	-6,000	0.04	-0.00	2011-07-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,430,200	-20,000	1.67	-0.00	2011-07-14
6	C00003	THE BANK OF EAST ASIA LTD	202,000	-30,000	0.04	-0.01	2011-07-14
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	690,000	-50,000	0.12	-0.01	2011-07-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,171,000	-50,000	0.38	-0.01	2011-07-14
9	B01859	CLC SECURITIES LTD	870,000	-70,000	0.15	-0.01	2011-07-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,098,081	-100,000	1.79	-0.02	2011-07-14
11	B01080	VMS SECURITIES LTD	0	-200,000		-0.04	2011-07-14
11		Total changed named holdings	79,406,198	0	14.06	0.00
190		Unchanged named holdings	235,880,128	0	41.76	0.00
201		Total named holdings	315,286,326	0	55.82	0.00
16		Unnamed Investor Participants	8,553,000	0	1.51	0.00
217		Total securities in CCASS	323,839,326	0	57.33	0.00
		Securities not in CCASS	241,033,691	0	42.67	0.00
		Issued securities	564,873,017	0	100.00	0.00	2011-06-30

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

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