CCASS holding changes

DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,898,000	270,000	0.58	0.04	2011-08-01
2	B01584	CHIEF SECURITIES LTD	2,286,000	82,000	0.34	0.01	2011-08-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,944,000	26,000	2.07	0.00	2011-08-01
4	B01166	KING FOOK SECURITIES CO LTD	20,000	20,000	0.00	0.00	2011-08-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,226,000	20,000	0.63	0.00	2011-08-01
6	B01284	HANG SENG SECURITIES LTD	4,737,000	8,000	0.70	0.00	2011-08-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,958,000	-4,000	0.29	-0.00	2011-08-01
8	C00003	THE BANK OF EAST ASIA LTD	20,000	-10,000	0.00	-0.00	2011-08-01
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,246,000	-14,000	0.48	-0.00	2011-08-01
10	C00037	SHANGHAI COMMERCIAL BANK LTD	764,000	-20,000	0.11	-0.00	2011-08-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	49,618,200	-30,000	7.38	-0.00	2011-08-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,282,000	-42,000	1.38	-0.01	2011-08-01
13	B01695	DAH SING SECURITIES LTD	338,000	-50,000	0.05	-0.01	2011-08-01
14	B01818	I-ACCESS INVESTORS LTD	1,472,000	-56,000	0.22	-0.01	2011-08-01
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,090,000	-200,000	0.16	-0.03	2011-08-01
15		Total changed named holdings	96,899,200	0	14.42	0.00
126		Unchanged named holdings	107,329,391	0	15.97	0.00
141		Total named holdings	204,228,591	0	30.38	0.00
7		Unnamed Investor Participants	11,910,000	0	1.77	0.00
148		Total securities in CCASS	216,138,591	0	32.16	0.00
		Securities not in CCASS	456,026,409	0	67.84	0.00
		Issued securities	672,165,000	0	100.00	0.00	31-Jul-2011

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