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	C00091	BANK OF SINGAPORE LTD	23,132,500	1,500,000	1.17	0.08	2011-12-29
2	B01445	VICTORY SECURITIES CO LTD	2,957,150	580,000	0.15	0.03	2011-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	120,588,420	36,000	6.12	0.00	2011-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,612,790	24,000	1.25	0.00	2011-12-29
5	B01130	BOCI SECURITIES LTD	24,417,010	12,000	1.24	0.00	2011-12-29
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,573,356	12,000	0.44	0.00	2011-12-29
7	B01610	KGI ASIA LTD	14,952,590	12,000	0.76	0.00	2011-12-29
8	B01769	ONE CHINA SECURITIES LTD	14,734	250	0.00	0.00	2011-12-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	401,876,931	-250	20.41	-0.00	2011-12-29
10	B01761	KO'S BROTHER SECURITIES CO LTD	344,500	-4,000	0.02	-0.00	2011-12-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	147,900	-12,000	0.01	-0.00	2011-12-29
12	B01700	REALINK FINANCIAL TRADE LTD	503,420	-20,000	0.03	-0.00	2011-12-29
13	B01284	HANG SENG SECURITIES LTD	45,428,916	-60,000	2.31	-0.00	2011-12-29
14	B01523	EVER-LONG SECURITIES CO LTD	1,665,000	-100,000	0.08	-0.01	2011-12-29
15	C00003	THE BANK OF EAST ASIA LTD	2,948,100	-2,000,000	0.15	-0.10	2011-12-29
15		Total changed named holdings	672,163,317	-20,000	34.14	-0.00
283		Unchanged named holdings	567,466,623	0	28.82	0.00
298		Total named holdings	1,239,629,940	-20,000	62.95	0.00
43		Unnamed Investor Participants	4,328,980	20,000	0.22	0.00
341		Total securities in CCASS	1,243,958,920	0	63.17	0.00
		Securities not in CCASS	725,127,109	0	36.83	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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