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	C00037	SHANGHAI COMMERCIAL BANK LTD	25,151,520	380,000	1.28	0.02	2011-12-30
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	740,700	340,000	0.04	0.02	2011-12-30
3	B01523	EVER-LONG SECURITIES CO LTD	1,765,000	100,000	0.09	0.01	2011-12-30
4	B01673	FULBRIGHT SECURITIES LTD	1,618,830	100,000	0.08	0.01	2011-12-30
5	B01445	VICTORY SECURITIES CO LTD	3,057,150	100,000	0.16	0.01	2011-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,616,790	4,000	1.25	0.00	2011-12-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	401,840,931	-36,000	20.41	-0.00	2011-12-30
8	B01853	CMBC SECURITIES CO LTD	904,510	-76,000	0.05	-0.00	2011-12-30
9	B01584	CHIEF SECURITIES LTD	5,171,650	-80,000	0.26	-0.00	2011-12-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	120,356,420	-232,000	6.11	-0.01	2011-12-30
11	B01183	CHONG HING SECURITIES LTD	6,218,695	-600,000	0.32	-0.03	2011-12-30
11		Total changed named holdings	591,442,196	0	30.04	0.00
287		Unchanged named holdings	648,187,744	0	32.92	0.00
298		Total named holdings	1,239,629,940	0	62.95	0.00
43		Unnamed Investor Participants	4,328,980	0	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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