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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,194,000	350,000	0.14	0.02	2012-11-16
2	B01700	REALINK FINANCIAL TRADE LTD	4,058,000	106,000	0.27	0.01	2012-11-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	140,933,640	106,000	9.28	0.01	2012-11-16
4	B01776	AIF SECURITIES LTD	206,000	44,000	0.01	0.00	2012-11-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	76,056,000	18,000	5.01	0.00	2012-11-16
6	B01258	CHINA POINT STOCK BROKERS LTD	12,000	-20,000	0.00	-0.00	2012-11-16
7	B01754	ASIA PACIFIC SECURITIES LTD	652,000	-202,000	0.04	-0.01	2012-11-16
8	C00010	CITIBANK N.A.	75,611,499	-402,000	4.98	-0.03	2012-11-16
8		Total changed named holdings	299,723,139	0	19.74	0.00
212		Unchanged named holdings	338,847,068	0	22.32	0.00
220		Total named holdings	638,570,207	0	42.06	0.00
10		Unnamed Investor Participants	4,500,000	0	0.30	0.00
230		Total securities in CCASS	643,070,207	0	42.36	0.00
		Securities not in CCASS	875,185,333	0	57.64	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	2012-10-31

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

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