CCASS holding changes

Deep Source Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01625	METRO CAPITAL SECURITIES LTD	46,200,000	2,990,000	1.26	0.08	2011-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	342,132,794	300,000	9.36	0.01	2011-09-28
3	B01700	REALINK FINANCIAL TRADE LTD	2,500,000	100,000	0.07	0.00	2011-09-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,897,200	70,000	0.49	0.00	2011-09-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,412,004	10,000	0.09	0.00	2011-09-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,685,551	10,000	2.56	0.00	2011-09-28
7	B01323	DEUTSCHE SECURITIES ASIA LTD	616,000	-20,000	0.02	-0.00	2011-09-28
8	B01284	HANG SENG SECURITIES LTD	33,736,276	-70,000	0.92	-0.00	2011-09-28
9	B01423	PRUDENTIAL BROKERAGE LTD	844,800	-100,000	0.02	-0.00	2011-09-28
10	B01584	CHIEF SECURITIES LTD	1,294,208	-110,000	0.04	-0.00	2011-09-28
11	B01264	MIB SECURITIES (HONG KONG) LTD	776,800	-480,000	0.02	-0.01	2011-09-28
12	B01493	YARDLEY SECURITIES LTD	33,950,000	-2,700,000	0.93	-0.07	2011-09-28
12		Total changed named holdings	577,045,633	0	15.78	0.00
249		Unchanged named holdings	734,012,047	0	20.08	0.00
261		Total named holdings	1,311,057,680	0	35.86	0.00
10		Unnamed Investor Participants	1,221,200	0	0.03	0.00
271		Total securities in CCASS	1,312,278,880	0	35.90	0.00
		Securities not in CCASS	2,343,540,956	0	64.10	0.00
		Issued securities	3,655,819,836	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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