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	B01298	GET NICE SECURITIES LTD	141,292,507	7,220,000	25.54	1.31	2014-12-10
2	B01584	CHIEF SECURITIES LTD	1,308,000	315,000	0.24	0.06	2014-12-10
3	B01184	QUAM SECURITIES LTD	7,795,000	80,000	1.41	0.01	2014-12-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,000	-5,000	0.02	-0.00	2014-12-10
5	B01700	REALINK FINANCIAL TRADE LTD	1,205,000	-10,000	0.22	-0.00	2014-12-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,691,409	-30,000	1.03	-0.01	2014-12-10
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,097,720	-50,000	0.38	-0.01	2014-12-10
8	B01253	STOCKWELL SECURITIES LTD	124,000	-300,000	0.02	-0.05	2014-12-10
8		Total changed named holdings	159,603,636	7,220,000	28.85	1.31
174		Unchanged named holdings	149,341,092	0	27.00	0.00
182		Total named holdings	308,944,728	7,220,000	55.85	0.00
12		Unnamed Investor Participants	3,411,944	0	0.62	0.00
194		Total securities in CCASS	312,356,672	7,220,000	56.46	1.31
		Securities not in CCASS	240,853,595	-7,220,000	43.54	-1.31
		Issued securities	553,210,267	0	100.00	0.00	2014-11-30

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

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