CCASS holding changes

3DG HOLDINGS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02882	2003-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,145,235	176,000	0.06	0.01	2011-12-12
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	228,000	152,000	0.01	0.01	2011-12-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	119,562,020	132,000	6.07	0.01	2011-12-12
4	B01523	EVER-LONG SECURITIES CO LTD	1,737,000	108,000	0.09	0.01	2011-12-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,991,743	100,000	4.67	0.01	2011-12-12
6	B01320	LUEN FAT SECURITIES CO LTD	900,660	100,000	0.05	0.01	2011-12-12
7	B01284	HANG SENG SECURITIES LTD	45,708,916	40,000	2.32	0.00	2011-12-12
8	B01818	I-ACCESS INVESTORS LTD	1,347,600	40,000	0.07	0.00	2011-12-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,232,790	20,000	1.23	0.00	2011-12-12
10	B01183	CHONG HING SECURITIES LTD	6,842,695	-20,000	0.35	-0.00	2011-12-12
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,543,595	-28,000	0.54	-0.00	2011-12-12
12	B01843	TELECOM KING SECURITIES LTD	1,395,600	-32,000	0.07	-0.00	2011-12-12
13	B01584	CHIEF SECURITIES LTD	5,275,650	-80,000	0.27	-0.00	2011-12-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	402,896,306	-768,000	20.46	-0.04	2011-12-12
14		Total changed named holdings	713,807,810	-60,000	36.25	-0.00
285		Unchanged named holdings	525,909,830	0	26.71	0.00
299		Total named holdings	1,239,717,640	-60,000	62.96	0.00
44		Unnamed Investor Participants	4,277,480	60,000	0.22	0.00
343		Total securities in CCASS	1,243,995,120	0	63.18	0.00
		Securities not in CCASS	725,090,909	0	36.82	0.00
		Issued securities	1,969,086,029	0	100.00	0.00	2011-11-30

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

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