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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,351,880	145,000	0.75	0.01	2016-11-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,003,000	85,000	0.51	0.01	2016-11-11
3	B01955	FUTU SECURITIES INTERNATIONAL	137,500	60,000	0.01	0.01	2016-11-11
4	B01610	KGI ASIA LTD	2,706,600	60,000	0.28	0.01	2016-11-11
5	B01818	I-ACCESS INVESTORS LTD	1,486,400	45,000	0.15	0.00	2016-11-11
6	C00010	CITIBANK N.A.	3,652,500	30,000	0.37	0.00	2016-11-11
7	C00088	CHINA MERCHANTS BANK CO LTD	0	-25,000		-0.00	2016-11-11
8	C00042	CMB WING LUNG BANK LTD	2,973,880	-50,000	0.30	-0.01	2016-11-11
9	B01224	MERRILL LYNCH FAR EAST LTD	230,000	-50,000	0.02	-0.01	2016-11-11
10	B01646	TAI NING STOCK CO LTD	175,000	-50,000	0.02	-0.01	2016-11-11
11	B01290	SPS SECURITIES LTD	150,000	-100,000	0.02	-0.01	2016-11-11
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,307,000	-150,000	0.54	-0.02	2016-11-11
12		Total changed named holdings	29,173,760	0	2.98	0.00
190		Unchanged named holdings	586,060,087	0	59.93	0.00
202		Total named holdings	615,233,847	0	62.92	0.00
15		Unnamed Investor Participants	3,236,100	0	0.33	0.00
217		Total securities in CCASS	618,469,947	0	63.25	0.00
		Securities not in CCASS	359,410,453	0	36.75	0.00
		Issued securities	977,880,400	0	100.00	0.00	2016-10-31

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

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