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	B01184	QUAM SECURITIES LTD	2,835,000	45,000	0.51	0.01	2014-10-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,911,920	20,000	0.53	0.00	2014-10-08
3	C00028	NANYANG COMMERCIAL BANK LTD	161,000	20,000	0.03	0.00	2014-10-08
4	B01161	UBS SECURITIES HONG KONG LTD	12,415,000	20,000	2.24	0.00	2014-10-08
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,594,600	10,000	1.92	0.00	2014-10-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	822,000	-5,000	0.15	-0.00	2014-10-08
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,057,720	-20,000	0.37	-0.00	2014-10-08
8	B01700	REALINK FINANCIAL TRADE LTD	1,060,000	-30,000	0.19	-0.01	2014-10-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,330,409	-60,000	1.33	-0.01	2014-10-08
9		Total changed named holdings	40,187,649	0	7.26	0.00
179		Unchanged named holdings	261,476,319	0	47.27	0.00
188		Total named holdings	301,663,968	0	54.53	0.00
12		Unnamed Investor Participants	2,936,944	0	0.53	0.00
200		Total securities in CCASS	304,600,912	0	55.06	0.00
		Securities not in CCASS	248,609,355	0	44.94	0.00
		Issued securities	553,210,267	0	100.00	0.00	2014-09-30

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

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