CCASS holding changes

DREAM INTERNATIONAL LIMITED (HK): O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	5,942,000	300,000	0.89	0.04	2007-11-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,984,000	144,000	7.48	0.02	2007-11-07
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,596,000	124,000	5.17	0.02	2007-11-07
4	B01788	SUNRISE SECURITIES LTD	236,000	86,000	0.04	0.01	2007-11-07
5	B01765	PROMISING SECURITIES CO LTD	50,000	50,000	0.01	0.01	2007-11-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	756,000	40,000	0.11	0.01	2007-11-07
7	B01773	TOYO SECURITIES ASIA LTD	602,000	30,000	0.09	0.00	2007-11-07
8	B01778	UNITED WORLD ONLINE LTD	1,330,000	24,000	0.20	0.00	2007-11-07
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,000	20,000	0.01	0.00	2007-11-07
10	B01284	HANG SENG SECURITIES LTD	4,064,000	10,000	0.61	0.00	2007-11-07
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	90,000	10,000	0.01	0.00	2007-11-07
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2,000	0.00	0.00	2007-11-07
13	B01685	ARK SECURITIES (HONG KONG) LTD	0	-100,000	0.00	-0.01	2007-11-07
14	B01588	LEI SHING HONG SECURITIES LTD	340,000	-740,000	0.05	-0.11	2007-11-07
14		Total changed named holdings	98,066,000	0	14.67	0.00
102		Unchanged named holdings	89,894,900	0	13.45	0.00
116		Total named holdings	187,960,900	0	28.12	0.00
12		Unnamed Investor Participants	24,329,991	0	3.64	0.00
128		Total securities in CCASS	212,290,891	0	31.75	0.00
		Securities not in CCASS	456,238,109	0	68.25	0.00
		Issued securities	668,529,000	0	100.00	0.00	31-Oct-2007

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