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	B01853	CMBC SECURITIES CO LTD	438,385	200,000	0.02	0.01	2012-05-09
2	B01119	CELESTIAL SECURITIES LTD	7,748,025	100,000	0.39	0.01	2012-05-09
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,025,356	100,000	0.41	0.01	2012-05-09
4	B01727	ICBC (ASIA) SECURITIES LTD	7,338,904	80,000	0.37	0.00	2012-05-09
5	B01695	DAH SING SECURITIES LTD	3,341,150	44,000	0.17	0.00	2012-05-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,632,080	44,000	1.25	0.00	2012-05-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	119,789,320	11,650	6.08	0.00	2012-05-09
8	B01789	HO FUNG SHARES INVESTMENT LTD	604,668	3,240	0.03	0.00	2012-05-09
9	B01769	ONE CHINA SECURITIES LTD	14,773	350	0.00	0.00	2012-05-09
10	B01407	WIN WONG SECURITIES LTD	485,600	-3,240	0.02	-0.00	2012-05-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,564,610	-28,000	0.89	-0.00	2012-05-09
12	B01700	REALINK FINANCIAL TRADE LTD	591,420	-32,000	0.03	-0.00	2012-05-09
13	B01284	HANG SENG SECURITIES LTD	46,516,466	-48,000	2.36	-0.00	2012-05-09
14	B01818	I-ACCESS INVESTORS LTD	1,395,600	-48,000	0.07	-0.00	2012-05-09
15	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-424,000		-0.02	2012-05-09
15		Total changed named holdings	238,486,357	0	12.11	0.00
281		Unchanged named holdings	1,098,638,033	0	55.79	0.00
296		Total named holdings	1,337,124,390	0	67.91	0.00
46		Unnamed Investor Participants	4,614,780	0	0.23	0.00
342		Total securities in CCASS	1,341,739,170	0	68.14	0.00
		Securities not in CCASS	627,346,859	0	31.86	0.00
		Issued securities	1,969,086,029	0	100.00	0.00	2012-04-30

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

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