DIGITAL CHINA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00861  2001-06-01    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 344,065,431 2,352,450 31.52 0.22 2011-07-21
2 C00093 BNP PARIBAS 8,771,700 93,000 0.80 0.01 2011-07-21
3 C00028 NANYANG COMMERCIAL BANK LTD 118,436,086 83,000 10.85 0.01 2011-07-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,718,800 27,000 1.26 0.00 2011-07-21
5 B01695 DAH SING SECURITIES LTD 171,800 20,000 0.02 0.00 2011-07-21
6 B01686 FIRST SHANGHAI SECURITIES LTD 3,568,000 20,000 0.33 0.00 2011-07-21
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,110,000 20,000 0.10 0.00 2011-07-21
8 B01130 BOCI SECURITIES LTD 41,411,600 18,000 3.79 0.00 2011-07-21
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 620,200 14,000 0.06 0.00 2011-07-21
10 C00048 CHIYU BANKING CORPORATION LTD 244,400 10,000 0.02 0.00 2011-07-21
11 B01298 GET NICE SECURITIES LTD 88,400 10,000 0.01 0.00 2011-07-21
12 B01727 ICBC (ASIA) SECURITIES LTD 760,200 10,000 0.07 0.00 2011-07-21
13 B01857 KAISA FINANCIAL GROUP CO LTD 305,000 10,000 0.03 0.00 2011-07-21
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 565,400 10,000 0.05 0.00 2011-07-21
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 693,000 9,000 0.06 0.00 2011-07-21
16 B01407 WIN WONG SECURITIES LTD 57,008 8,000 0.01 0.00 2011-07-21
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,821,260 5,000 0.44 0.00 2011-07-21
18 B01463 KGI WEALTH MANAGEMENT LTD 48,000 5,000 0.00 0.00 2011-07-21
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 111,000 5,000 0.01 0.00 2011-07-21
20 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 4,000 0.00 0.00 2011-07-21
21 B01758 CHINA RESERVE SECURITIES LTD 41,000 4,000 0.00 0.00 2011-07-21
22 B01423 PRUDENTIAL BROKERAGE LTD 79,800 4,000 0.01 0.00 2011-07-21
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,223,600 3,000 0.11 0.00 2011-07-21
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 3,000 0.02 0.00 2011-07-21
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 614,200 2,000 0.06 0.00 2011-07-21
26 B01284 HANG SENG SECURITIES LTD 7,152,450 2,000 0.66 0.00 2011-07-21
27 B01868 JIMEI SECURITIES LTD 14,000 2,000 0.00 0.00 2011-07-21
28 B01843 TELECOM KING SECURITIES LTD 68,600 2,000 0.01 0.00 2011-07-21
29 B01434 BEEVEST SECURITIES LTD 33,000 1,000 0.00 0.00 2011-07-21
30 C00015 DBS BANK (HONG KONG) LTD 370,801 1,000 0.03 0.00 2011-07-21
31 C00074 DEUTSCHE BANK AG 3,327,418 -200 0.30 -0.00 2011-07-21
32 B01769 ONE CHINA SECURITIES LTD 2,190 -600 0.00 -0.00 2011-07-21
33 B01584 CHIEF SECURITIES LTD 295,400 -1,000 0.03 -0.00 2011-07-21
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,105,900 -1,000 0.19 -0.00 2011-07-21
35 B01272 FB SECURITIES (HONG KONG) LTD 647,400 -1,000 0.06 -0.00 2011-07-21
36 B01818 I-ACCESS INVESTORS LTD 74,000 -1,000 0.01 -0.00 2011-07-21
37 B01119 CELESTIAL SECURITIES LTD 359,060 -2,000 0.03 -0.00 2011-07-21
38 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 -2,000 0.00 -0.00 2011-07-21
39 B01330 NOMURA SECURITIES (HK) LTD 947,800 -2,400 0.09 -0.00 2011-07-21
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 874,200 -3,000 0.08 -0.00 2011-07-21
41 B01514 KARL-THOMSON SECURITIES CO LTD 20,400 -3,000 0.00 -0.00 2011-07-21
42 B01266 PRIME CDEX SECURITIES LTD 6,200 -3,000 0.00 -0.00 2011-07-21
43 B01290 SPS SECURITIES LTD 87,000 -3,000 0.01 -0.00 2011-07-21
44 B01685 ARK SECURITIES (HONG KONG) LTD 57,000 -4,000 0.01 -0.00 2011-07-21
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,878,573 -4,000 1.18 -0.00 2011-07-21
46 C00037 SHANGHAI COMMERCIAL BANK LTD 683,800 -4,000 0.06 -0.00 2011-07-21
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,125,800 -5,000 3.22 -0.00 2011-07-21
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,600 -5,000 0.00 -0.00 2011-07-21
49 B01439 TAI TAK SECURITIES (ASIA) LTD 3,800 -5,000 0.00 -0.00 2011-07-21
50 B01224 MERRILL LYNCH FAR EAST LTD 8,120,596 -5,650 0.74 -0.00 2011-07-21
51 B01753 FORTUNE (HK) SECURITIES LTD 5,000 -10,000 0.00 -0.00 2011-07-21
52 B01673 FULBRIGHT SECURITIES LTD 58,400 -10,000 0.01 -0.00 2011-07-21
53 B01416 VC BROKERAGE LTD 57,000 -10,000 0.01 -0.00 2011-07-21
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 472,600 -15,000 0.04 -0.00 2011-07-21
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,507,000 -15,000 0.23 -0.00 2011-07-21
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,000 -20,000 0.01 -0.00 2011-07-21
57 B01118 EAST ASIA SECURITIES CO LTD 606,000 -33,000 0.06 -0.00 2011-07-21
58 B01152 YU ON SECURITIES CO LTD 30,800 -50,000 0.00 -0.00 2011-07-21
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 332,000 -95,000 0.03 -0.01 2011-07-21
60 B01246 ROCTEC SECURITIES CO LTD 100,000 -330,000 0.01 -0.03 2011-07-21
61 C00010 CITIBANK N.A. 116,631,433 -393,800 10.68 -0.04 2011-07-21
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,510,943 -1,719,800 12.78 -0.16 2011-07-21
62 Total changed named holdings 875,500,049 0 80.20 0.00
261 Unchanged named holdings 164,054,175 0 15.03 0.00
323 Total named holdings 1,039,554,224 0 95.23 0.00
50 Unnamed Investor Participants 5,062,200 0 0.46 0.00
373 Total securities in CCASS 1,044,616,424 0 95.69 0.00
Securities not in CCASS 47,019,157 0 4.31 0.00
Issued securities 1,091,635,581 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-19
Volume1,686,400
Turnover20,758,144
Average price12.309

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