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	C00033	BANK OF CHINA (HONG KONG) LTD	78,044,000	300,000	5.14	0.02	2012-03-06
2	B01610	KGI ASIA LTD	2,914,000	100,000	0.19	0.01	2012-03-06
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,804,000	70,000	0.25	0.00	2012-03-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	135,732,640	70,000	8.94	0.00	2012-03-06
5	B01284	HANG SENG SECURITIES LTD	25,870,000	40,000	1.70	0.00	2012-03-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,964,000	20,000	0.46	0.00	2012-03-06
7	B01727	ICBC (ASIA) SECURITIES LTD	6,336,000	-20,000	0.42	-0.00	2012-03-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,276,000	-52,000	1.47	-0.00	2012-03-06
9	B01615	KAM FAI SECURITIES CO LTD	0	-56,000		-0.00	2012-03-06
10	B01686	FIRST SHANGHAI SECURITIES LTD	952,000	-92,000	0.06	-0.01	2012-03-06
11	B01584	CHIEF SECURITIES LTD	1,554,000	-150,000	0.10	-0.01	2012-03-06
12	C00010	CITIBANK N.A.	77,484,879	-230,000	5.10	-0.02	2012-03-06
12		Total changed named holdings	361,931,519	0	23.84	0.00
207		Unchanged named holdings	277,120,688	0	18.25	0.00
219		Total named holdings	639,052,207	0	42.09	0.00
11		Unnamed Investor Participants	3,970,000	0	0.26	0.00
230		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	2012-02-29

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

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