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	B01130	BOCI SECURITIES LTD	24,904,060	1,400,000	1.26	0.07	2012-03-30
2	B01638	KILMOREY SECURITIES LTD	153,250	92,000	0.01	0.00	2012-03-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,472,610	64,000	0.94	0.00	2012-03-30
4	B01523	EVER-LONG SECURITIES CO LTD	1,313,000	20,000	0.07	0.00	2012-03-30
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	47,900	-4,000	0.00	-0.00	2012-03-30
6	B01438	KINGSTON SECURITIES LTD	1,716,955	-20,000	0.09	-0.00	2012-03-30
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	216,000	-32,000	0.01	-0.00	2012-03-30
8	B01324	FUNDERSTONE SECURITIES LTD	556,850	-84,000	0.03	-0.00	2012-03-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,564,080	-96,000	1.25	-0.00	2012-03-30
10	B01727	ICBC (ASIA) SECURITIES LTD	7,414,904	-100,000	0.38	-0.01	2012-03-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	117,657,670	-280,000	5.98	-0.01	2012-03-30
12	B01353	UOB KAY HIAN (HONG KONG) LTD	7,199,485	-300,000	0.37	-0.02	2012-03-30
13	B01183	CHONG HING SECURITIES LTD	7,830,695	-660,000	0.40	-0.03	2012-03-30
13		Total changed named holdings	212,047,459	0	10.77	0.00
284		Unchanged named holdings	1,026,962,431	0	52.15	0.00
297		Total named holdings	1,239,009,890	0	62.92	0.00
47		Unnamed Investor Participants	4,766,780	0	0.24	0.00
344		Total securities in CCASS	1,243,776,670	0	63.17	0.00
		Securities not in CCASS	725,309,359	0	36.83	0.00
		Issued securities	1,969,086,029	0	100.00	0.00	2012-02-29

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

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