CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	842,263	64,500	0.23	0.02	2011-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,497,963	25,500	17.86	0.01	2011-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,689,313	24,000	12.00	0.01	2011-10-28
4	B01224	MERRILL LYNCH FAR EAST LTD	349,983	13,000	0.09	0.00	2011-10-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	927,242	2,500	0.25	0.00	2011-10-28
6	C00010	CITIBANK N.A.	5,419,502	1,000	1.46	0.00	2011-10-28
7	B01402	PHOENIX CAPITAL SECURITIES LTD	319,120	1,000	0.09	0.00	2011-10-28
8	C00028	NANYANG COMMERCIAL BANK LTD	12,919,203	-500	3.47	-0.00	2011-10-28
9	B01330	NOMURA SECURITIES (HK) LTD	32,192	-10,000	0.01	-0.00	2011-10-28
10	B01584	CHIEF SECURITIES LTD	142,700	-30,000	0.04	-0.01	2011-10-28
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,082,000	-91,000	0.56	-0.02	2011-10-28
11		Total changed named holdings	134,221,481	0	36.05	0.00
220		Unchanged named holdings	66,954,182	0	17.98	0.00
231		Total named holdings	201,175,663	0	54.03	0.00
34		Unnamed Investor Participants	2,267,485	0	0.61	0.00
265		Total securities in CCASS	203,443,148	0	54.64	0.00
		Securities not in CCASS	168,868,190	0	45.36	0.00
		Issued securities	372,311,338	0	100.00	0.00	2011-09-30

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

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