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	C00019	THE HONGKONG AND SHANGHAI BANKING	417,998,581	1,200,000	11.87	0.03	2016-05-26
2	B01130	BOCI SECURITIES LTD	72,951,080	380,000	2.07	0.01	2016-05-26
3	B01438	KINGSTON SECURITIES LTD	984,955	188,000	0.03	0.01	2016-05-26
4	B01610	KGI ASIA LTD	45,597,331	112,000	1.29	0.00	2016-05-26
5	B01272	FB SECURITIES (HONG KONG) LTD	1,534,489	8,000	0.04	0.00	2016-05-26
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,811,680	-12,000	1.13	-0.00	2016-05-26
7	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-100,000	0.00	-0.00	2016-05-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	147,181,066	-1,776,000	4.18	-0.05	2016-05-26
8		Total changed named holdings	726,095,182	0	20.61	0.00
259		Unchanged named holdings	1,897,850,582	0	53.88	0.00
267		Total named holdings	2,623,945,764	0	74.49	0.00
43		Unnamed Investor Participants	14,606,207	0	0.41	0.00
310		Total securities in CCASS	2,638,551,971	0	74.91	0.00
		Securities not in CCASS	883,843,019	0	25.09	0.00
		Issued securities	3,522,394,990	0	100.00	0.00	2016-04-30

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

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