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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,232,261	40,000	0.33	0.01	2012-03-07
2	B01585	SINO GRADE SECURITIES LTD	49,940	25,000	0.01	0.01	2012-03-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,986,751	20,000	4.03	0.01	2012-03-07
4	B01284	HANG SENG SECURITIES LTD	5,243,018	20,000	1.41	0.01	2012-03-07
5	B01727	ICBC (ASIA) SECURITIES LTD	699,621	8,500	0.19	0.00	2012-03-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,928,690	2,000	8.58	0.00	2012-03-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,355,500	500	0.36	0.00	2012-03-07
8	C00010	CITIBANK N.A.	4,777,602	-4,500	1.28	-0.00	2012-03-07
9	B01224	MERRILL LYNCH FAR EAST LTD	244,483	-8,000	0.07	-0.00	2012-03-07
10	B01183	CHONG HING SECURITIES LTD	7,851,414	-9,000	2.11	-0.00	2012-03-07
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,337,145	-12,500	0.36	-0.00	2012-03-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	756,407	-19,500	0.20	-0.01	2012-03-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	70,890,193	-62,500	19.04	-0.02	2012-03-07
13		Total changed named holdings	141,353,025	0	37.97	0.00
224		Unchanged named holdings	59,261,718	0	15.92	0.00
237		Total named holdings	200,614,743	0	53.88	0.00
31		Unnamed Investor Participants	2,727,485	0	0.73	0.00
268		Total securities in CCASS	203,342,228	0	54.62	0.00
		Securities not in CCASS	168,969,110	0	45.38	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-02-29

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

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