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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,298,840	205,000	0.24	0.02	2017-05-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,783,552	50,000	0.18	0.01	2017-05-11
3	B01955	FUTU SECURITIES INTERNATIONAL	272,500	40,000	0.03	0.00	2017-05-11
4	B01818	I-ACCESS INVESTORS LTD	1,906,400	15,000	0.19	0.00	2017-05-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,201,000	10,000	0.53	0.00	2017-05-11
6	B01224	MERRILL LYNCH FAR EAST LTD	85,000	5,000	0.01	0.00	2017-05-11
7	B01727	ICBC (ASIA) SECURITIES LTD	715,000	-5,000	0.07	-0.00	2017-05-11
8	B01118	EAST ASIA SECURITIES CO LTD	2,286,500	-20,000	0.23	-0.00	2017-05-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,637,000	-80,000	0.58	-0.01	2017-05-11
10	C00042	CMB WING LUNG BANK LTD	3,238,880	-105,000	0.33	-0.01	2017-05-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	26,444,300	-115,000	2.70	-0.01	2017-05-11
11		Total changed named holdings	49,868,972	0	5.10	0.00
190		Unchanged named holdings	567,165,067	0	58.00	0.00
201		Total named holdings	617,034,039	0	63.10	0.00
15		Unnamed Investor Participants	3,236,100	0	0.33	0.00
216		Total securities in CCASS	620,270,139	0	63.43	0.00
		Securities not in CCASS	357,610,261	0	36.57	0.00
		Issued securities	977,880,400	0	100.00	0.00	2017-04-30

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

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