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	B01183	CHONG HING SECURITIES LTD	8,985,914	20,500	2.41	0.01	2012-07-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,900,288	8,000	7.76	0.00	2012-07-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,489,408	5,500	17.86	0.00	2012-07-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,072,751	5,000	4.05	0.00	2012-07-16
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	102,000	4,000	0.03	0.00	2012-07-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	444,430	-500	0.12	-0.00	2012-07-16
7	B01284	HANG SENG SECURITIES LTD	4,989,968	-5,000	1.34	-0.00	2012-07-16
8	B01280	WING FAT SECURITIES LTD	154,800	-5,000	0.04	-0.00	2012-07-16
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000	-10,000	0.01	-0.00	2012-07-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	218,680	-27,500	0.06	-0.01	2012-07-16
10		Total changed named holdings	125,378,239	-5,000	33.68	-0.00
227		Unchanged named holdings	74,788,553	0	20.09	0.00
237		Total named holdings	200,166,792	-5,000	53.76	0.00
34		Unnamed Investor Participants	3,184,485	0	0.86	0.00
271		Total securities in CCASS	203,351,277	-5,000	54.62	-0.00
		Securities not in CCASS	168,960,061	5,000	45.38	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-06-30

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

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