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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,885,000	300,000	1.22	0.03	2017-01-06
2	B01955	FUTU SECURITIES INTERNATIONAL	292,500	105,000	0.03	0.01	2017-01-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,608,000	25,000	0.47	0.00	2017-01-06
4	B01118	EAST ASIA SECURITIES CO LTD	2,196,500	20,000	0.22	0.00	2017-01-06
5	B01224	MERRILL LYNCH FAR EAST LTD	180,000	-20,000	0.02	-0.00	2017-01-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,544,409	-100,000	2.10	-0.01	2017-01-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,862,000	-100,000	0.60	-0.01	2017-01-06
8	B01119	CELESTIAL SECURITIES LTD	434,500	-100,000	0.04	-0.01	2017-01-06
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,285,000	-130,000	2.69	-0.01	2017-01-06
9		Total changed named holdings	72,287,909	0	7.39	0.00
194		Unchanged named holdings	542,954,130	0	55.52	0.00
203		Total named holdings	615,242,039	0	62.92	0.00
15		Unnamed Investor Participants	3,236,100	0	0.33	0.00
218		Total securities in CCASS	618,478,139	0	63.25	0.00
		Securities not in CCASS	359,402,261	0	36.75	0.00
		Issued securities	977,880,400	0	100.00	0.00	2016-12-31

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

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