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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,479,758	220,000	0.45	0.01	2014-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	502,839,766	119,899	15.77	0.00	2014-08-04
3	B01556	LUK FOOK SECURITIES (HK) LTD	279,903,526	84,000	8.78	0.00	2014-08-04
4	C00037	SHANGHAI COMMERCIAL BANK LTD	31,997,370	60,000	1.00	0.00	2014-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,374,882	40,000	1.74	0.00	2014-08-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	16,000	0.01	0.00	2014-08-04
7	B01769	ONE CHINA SECURITIES LTD	73,295	101	0.00	0.00	2014-08-04
8	B01673	FULBRIGHT SECURITIES LTD	2,802,070	-36,000	0.09	-0.00	2014-08-04
9	B01284	HANG SENG SECURITIES LTD	81,223,059	-100,000	2.55	-0.00	2014-08-04
10	B01818	I-ACCESS INVESTORS LTD	3,271,982	-100,000	0.10	-0.00	2014-08-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	194,303,183	-144,000	6.09	-0.00	2014-08-04
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,605,504	-160,000	0.61	-0.01	2014-08-04
12		Total changed named holdings	1,186,038,395	0	37.20	0.00
271		Unchanged named holdings	1,140,386,008	0	35.77	0.00
283		Total named holdings	2,326,424,403	0	72.96	0.00
42		Unnamed Investor Participants	10,429,622	0	0.33	0.00
325		Total securities in CCASS	2,336,854,025	0	73.29	0.00
		Securities not in CCASS	851,637,772	0	26.71	0.00
		Issued securities	3,188,491,797	0	100.00	0.00	2014-07-31

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

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