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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,364,589	1,050,000	0.55	0.11	2016-10-26
2	B01290	SPS SECURITIES LTD	250,000	100,000	0.03	0.01	2016-10-26
3	B01423	PRUDENTIAL BROKERAGE LTD	315,400	70,000	0.03	0.01	2016-10-26
4	B01284	HANG SENG SECURITIES LTD	7,496,460	50,000	0.77	0.01	2016-10-26
5	B01979	FORMAX SECURITIES LTD	30,000	15,000	0.00	0.00	2016-10-26
6	B01700	REALINK FINANCIAL TRADE LTD	1,742,500	15,000	0.18	0.00	2016-10-26
7	B01610	KGI ASIA LTD	2,446,600	5,000	0.25	0.00	2016-10-26
8	B01224	MERRILL LYNCH FAR EAST LTD	260,000	5,000	0.03	0.00	2016-10-26
9	B01955	FUTU SECURITIES INTERNATIONAL	52,500	-95,000	0.01	-0.01	2016-10-26
10	B01230	GAOYU SECURITIES LIMITED	540,000	-100,000	0.06	-0.01	2016-10-26
11	B01123	HING WONG SECURITIES LTD	289,000	-1,115,000	0.03	-0.11	2016-10-26
11		Total changed named holdings	18,787,049	0	1.92	0.00
193		Unchanged named holdings	596,445,398	0	60.99	0.00
204		Total named holdings	615,232,447	0	62.91	0.00
15		Unnamed Investor Participants	3,236,100	0	0.33	0.00
219		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	2016-09-30

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

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