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	B01556	LUK FOOK SECURITIES (HK) LTD	271,831,526	372,000	8.53	0.01	2014-05-07
2	B01284	HANG SENG SECURITIES LTD	77,523,759	100,000	2.43	0.00	2014-05-07
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,892,612	88,000	0.50	0.00	2014-05-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	185,722,508	59,250	5.82	0.00	2014-05-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,133,654	40,000	0.60	0.00	2014-05-07
6	B01857	KAISA FINANCIAL GROUP CO LTD	2,396,700	12,000	0.08	0.00	2014-05-07
7	B01673	FULBRIGHT SECURITIES LTD	2,774,320	-3,250	0.09	-0.00	2014-05-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,000	-8,000	0.00	-0.00	2014-05-07
9	B01818	I-ACCESS INVESTORS LTD	3,490,582	-92,000	0.11	-0.00	2014-05-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,912,283	-168,000	1.75	-0.01	2014-05-07
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,153,949	-200,000	4.77	-0.01	2014-05-07
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,092,174	-200,000	0.19	-0.01	2014-05-07
12		Total changed named holdings	792,972,067	0	24.87	0.00
264		Unchanged named holdings	1,531,447,980	0	48.03	0.00
276		Total named holdings	2,324,420,047	0	72.90	0.00
41		Unnamed Investor Participants	10,349,622	0	0.32	0.00
317		Total securities in CCASS	2,334,769,669	0	73.22	0.00
		Securities not in CCASS	853,720,728	0	26.78	0.00
		Issued securities	3,188,490,397	0	100.00	0.00	2014-04-30

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

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