CCASS holding changes

DYNAMIC HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00029	1973-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	5,907,691	100,000	2.70	0.05	2011-03-08
2	B01575	MASTER TRADEMORE SECURITIES LTD	45,000	10,000	0.02	0.00	2011-03-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	436,633	4,000	0.20	0.00	2011-03-08
4	B01340	LEHIN SECURITIES LTD	211,975	2,000	0.10	0.00	2011-03-08
5	B01773	TOYO SECURITIES ASIA LTD	50,000	-2,000	0.02	-0.00	2011-03-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	552,000	-36,000	0.25	-0.02	2011-03-08
7	B01686	FIRST SHANGHAI SECURITIES LTD	350,000	-36,000	0.16	-0.02	2011-03-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,029,758	-40,000	4.58	-0.02	2011-03-08
8		Total changed named holdings	17,583,057	2,000	8.02	0.00
181		Unchanged named holdings	99,093,885	0	45.23	0.00
189		Total named holdings	116,676,942	2,000	53.25	0.00
32		Unnamed Investor Participants	4,723,809	0	2.16	0.00
221		Total securities in CCASS	121,400,751	2,000	55.41	0.00
		Securities not in CCASS	97,702,930	-2,000	44.59	-0.00
		Issued securities	219,103,681	0	100.00	0.00	2011-02-28

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

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