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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	190,000	190,000	0.02	0.02	2016-09-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,394,000	120,000	3.62	0.01	2016-09-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	32,668	2,000	0.00	0.00	2016-09-28
4	B01284	HANG SENG SECURITIES LTD	7,481,460	-2,000	0.77	-0.00	2016-09-28
5	B01340	LEHIN SECURITIES LTD	201,849	-2,147	0.02	-0.00	2016-09-28
6	B01275	SANFULL SECURITIES LTD	3,883,530	-2,853	0.40	-0.00	2016-09-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,245,500	-140,000	0.84	-0.01	2016-09-28
8	B01519	GOOD HARVEST SECURITIES CO LTD	0	-165,000		-0.02	2016-09-28
8		Total changed named holdings	55,429,007	0	5.67	0.00
194		Unchanged named holdings	559,990,440	0	57.27	0.00
202		Total named holdings	615,419,447	0	62.93	0.00
13		Unnamed Investor Participants	3,049,100	0	0.31	0.00
215		Total securities in CCASS	618,468,547	0	63.25	0.00
		Securities not in CCASS	359,411,853	0	36.75	0.00
		Issued securities	977,880,400	0	100.00	0.00	2016-08-31

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

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