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	B01284	HANG SENG SECURITIES LTD	80,445,815	472,000	2.52	0.01	2014-10-07
2	B01857	KAISA FINANCIAL GROUP CO LTD	2,484,700	100,000	0.08	0.00	2014-10-07
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,935,758	68,000	0.47	0.00	2014-10-07
4	B01818	I-ACCESS INVESTORS LTD	3,243,982	60,000	0.10	0.00	2014-10-07
5	B01351	WING FUNG SECURITIES LTD	813,000	60,000	0.03	0.00	2014-10-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,549,102	8,000	1.77	0.00	2014-10-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	283,900	4,000	0.01	0.00	2014-10-07
8	B01769	ONE CHINA SECURITIES LTD	73,132	-3,100	0.00	-0.00	2014-10-07
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,590,739	-4,000	0.05	-0.00	2014-10-07
10	B01224	MERRILL LYNCH FAR EAST LTD	200,000	-32,000	0.01	-0.00	2014-10-07
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,967,762	-40,000	0.31	-0.00	2014-10-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	193,824,375	-52,900	6.08	-0.00	2014-10-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	351,802,923	-180,000	11.03	-0.01	2014-10-07
14	C00010	CITIBANK N.A.	9,294,405	-400,000	0.29	-0.01	2014-10-07
14		Total changed named holdings	725,509,593	60,000	22.75	0.00
261		Unchanged named holdings	1,598,634,935	0	50.14	0.00
275		Total named holdings	2,324,144,528	60,000	72.89	0.00
42		Unnamed Investor Participants	12,569,622	-60,000	0.39	-0.00
317		Total securities in CCASS	2,336,714,150	0	73.29	0.00
		Securities not in CCASS	851,780,847	0	26.71	0.00
		Issued securities	3,188,494,997	0	100.00	0.00	2014-09-30

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

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