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	B01385	FAIRWIN BROKING LTD	3,277,500	272,000	0.17	0.01	2012-09-10
2	C00048	CHIYU BANKING CORPORATION LTD	4,160,775	80,000	0.21	0.00	2012-09-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	406,749,216	32,000	20.66	0.00	2012-09-10
4	B01769	ONE CHINA SECURITIES LTD	14,301	250	0.00	0.00	2012-09-10
5	B01183	CHONG HING SECURITIES LTD	7,610,445	-20,250	0.39	-0.00	2012-09-10
6	B01727	ICBC (ASIA) SECURITIES LTD	8,230,904	-32,000	0.42	-0.00	2012-09-10
7	B01556	LUK FOOK SECURITIES (HK) LTD	2,119,050	-32,000	0.11	-0.00	2012-09-10
8	B01130	BOCI SECURITIES LTD	26,493,560	-48,000	1.35	-0.00	2012-09-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,875,069	-52,000	0.35	-0.00	2012-09-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	111,915,125	-100,000	5.68	-0.01	2012-09-10
11	B01610	KGI ASIA LTD	13,668,040	-100,000	0.69	-0.01	2012-09-10
11		Total changed named holdings	591,113,985	0	30.02	0.00
276		Unchanged named holdings	745,928,300	0	37.88	0.00
287		Total named holdings	1,337,042,285	0	67.90	0.00
44		Unnamed Investor Participants	4,446,775	0	0.23	0.00
331		Total securities in CCASS	1,341,489,060	0	68.13	0.00
		Securities not in CCASS	627,596,969	0	31.87	0.00
		Issued securities	1,969,086,029	0	100.00	0.00	2012-08-31

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

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