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	B01492	KAM WAH SECURITIES LTD	234,000	194,000	0.02	0.01	2012-02-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	78,228,000	98,000	5.15	0.01	2012-02-06
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	634,000	60,000	0.04	0.00	2012-02-06
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,688,000	-10,000	0.18	-0.00	2012-02-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,938,000	-10,000	0.46	-0.00	2012-02-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	136,960,640	-32,000	9.02	-0.00	2012-02-06
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,366,000	-50,000	0.49	-0.00	2012-02-06
8	B01137	CHOW SANG SANG SECURITIES LTD	330,000	-50,000	0.02	-0.00	2012-02-06
9	B01584	CHIEF SECURITIES LTD	1,676,000	-100,000	0.11	-0.01	2012-02-06
10	B01700	REALINK FINANCIAL TRADE LTD	118,000	-100,000	0.01	-0.01	2012-02-06
10		Total changed named holdings	235,172,640	0	15.49	0.00
211		Unchanged named holdings	403,879,567	0	26.60	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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