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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	240,000	150,000	0.02	0.02	2017-06-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,157,301	100,000	2.06	0.01	2017-06-19
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	185,000	85,000	0.02	0.01	2017-06-19
4	B01938	CHINA INDUSTRIAL SECURITIES	2,475,000	45,000	0.25	0.00	2017-06-19
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,105,000	-5,000	0.11	-0.00	2017-06-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,836,000	-10,000	0.60	-0.00	2017-06-19
7	B01818	I-ACCESS INVESTORS LTD	2,541,400	-65,000	0.26	-0.01	2017-06-19
8	B01497	SINOPAC SECURITIES (ASIA) LTD	6,185,069	-300,000	0.63	-0.03	2017-06-19
8		Total changed named holdings	38,724,770	0	3.96	0.00
194		Unchanged named holdings	578,309,269	0	59.14	0.00
202		Total named holdings	617,034,039	0	63.10	0.00
15		Unnamed Investor Participants	3,236,100	0	0.33	0.00
217		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	2017-05-31

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

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