CCASS holding changes

GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08271	2003-08-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,074,000	40,000	0.40	0.00	2012-01-31
2	B01584	CHIEF SECURITIES LTD	1,806,000	36,000	0.12	0.00	2012-01-31
3	B01818	I-ACCESS INVESTORS LTD	836,000	36,000	0.06	0.00	2012-01-31
4	B01700	REALINK FINANCIAL TRADE LTD	64,000	14,000	0.00	0.00	2012-01-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	78,104,000	-20,000	5.14	-0.00	2012-01-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,684,000	-20,000	0.24	-0.00	2012-01-31
7	C00010	CITIBANK N.A.	78,726,879	-26,000	5.19	-0.00	2012-01-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,948,000	-30,000	0.46	-0.00	2012-01-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	137,142,640	-30,000	9.03	-0.00	2012-01-31
9		Total changed named holdings	313,385,519	0	20.64	0.00
212		Unchanged named holdings	325,666,688	0	21.45	0.00
221		Total named holdings	639,052,207	0	42.09	0.00
11		Unnamed Investor Participants	3,970,000	0	0.26	0.00
232		Total securities in CCASS	643,022,207	0	42.35	0.00
		Securities not in CCASS	875,233,333	0	57.65	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	2012-01-31

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

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