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	B01119	CELESTIAL SECURITIES LTD	60,151,200	100,000	1.65	0.00	2011-10-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,635,551	50,000	2.56	0.00	2011-10-11
3	B01584	CHIEF SECURITIES LTD	1,314,208	20,000	0.04	0.00	2011-10-11
4	B01284	HANG SENG SECURITIES LTD	33,926,276	10,000	0.93	0.00	2011-10-11
5	B01264	MIB SECURITIES (HONG KONG) LTD	780,800	4,000	0.02	0.00	2011-10-11
6	B01540	UPBEST SECURITIES CO LTD	64,800	-4,000	0.00	-0.00	2011-10-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	343,072,794	-30,000	9.38	-0.00	2011-10-11
8	B01625	METRO CAPITAL SECURITIES LTD	46,430,000	-50,000	1.27	-0.00	2011-10-11
9	B01423	PRUDENTIAL BROKERAGE LTD	824,800	-50,000	0.02	-0.00	2011-10-11
10	B01700	REALINK FINANCIAL TRADE LTD	2,520,000	-50,000	0.07	-0.00	2011-10-11
10		Total changed named holdings	582,720,429	0	15.94	0.00
252		Unchanged named holdings	728,237,251	0	19.92	0.00
262		Total named holdings	1,310,957,680	0	35.86	0.00
11		Unnamed Investor Participants	1,321,200	0	0.04	0.00
273		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	2011-09-30

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

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