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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,244,558	61,000	19.14	0.02	2012-03-22
2	C00028	NANYANG COMMERCIAL BANK LTD	15,404,703	30,000	4.14	0.01	2012-03-22
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,850	20,000	0.04	0.01	2012-03-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,347,432	10,000	0.36	0.00	2012-03-22
5	C00048	CHIYU BANKING CORPORATION LTD	419,641	4,000	0.11	0.00	2012-03-22
6	B01183	CHONG HING SECURITIES LTD	7,914,414	4,000	2.13	0.00	2012-03-22
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,870,107	-500	0.50	-0.00	2012-03-22
8	B01665	WINSOME STOCK CO LTD	62,500	-1,000	0.02	-0.00	2012-03-22
9	B01778	UNITED WORLD ONLINE LTD	210,725	-5,000	0.06	-0.00	2012-03-22
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	97,000	-6,000	0.03	-0.00	2012-03-22
11	C00010	CITIBANK N.A.	4,738,102	-7,000	1.27	-0.00	2012-03-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,060,690	-19,500	8.34	-0.01	2012-03-22
13	B01584	CHIEF SECURITIES LTD	297,200	-34,000	0.08	-0.01	2012-03-22
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	571,003	-56,000	0.15	-0.02	2012-03-22
14		Total changed named holdings	135,378,925	0	36.36	0.00
222		Unchanged named holdings	65,050,367	0	17.47	0.00
236		Total named holdings	200,429,292	0	53.83	0.00
32		Unnamed Investor Participants	2,917,485	0	0.78	0.00
268		Total securities in CCASS	203,346,777	0	54.62	0.00
		Securities not in CCASS	168,964,561	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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