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	B01080	VMS SECURITIES LTD	150,000	150,000	0.03	0.03	2011-08-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,521,000	100,000	4.36	0.02	2011-08-31
3	B01298	GET NICE SECURITIES LTD	54,078,347	15,000	9.62	0.00	2011-08-31
4	B01700	REALINK FINANCIAL TRADE LTD	260,000	5,000	0.05	0.00	2011-08-31
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,947,000	-5,000	0.35	-0.00	2011-08-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,521,081	-10,000	1.87	-0.00	2011-08-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,907,885	-15,000	1.58	-0.00	2011-08-31
8	B01284	HANG SENG SECURITIES LTD	2,709,481	-40,000	0.48	-0.01	2011-08-31
9	B01230	GAOYU SECURITIES LIMITED	1,800,000	-50,000	0.32	-0.01	2011-08-31
9		Total changed named holdings	104,894,794	150,000	18.66	0.03
191		Unchanged named holdings	208,023,532	0	37.01	0.00
200		Total named holdings	312,918,326	150,000	55.67	0.00
16		Unnamed Investor Participants	8,123,000	-150,000	1.45	-0.03
216		Total securities in CCASS	321,041,326	0	57.12	0.00
		Securities not in CCASS	241,021,691	0	42.88	0.00
		Issued securities	562,063,017	0	100.00	0.00	2011-08-31

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

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