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	C00088	CHINA MERCHANTS BANK CO LTD	12,272,000	2,400,000	0.81	0.16	2016-06-30
2	B01224	MERRILL LYNCH FAR EAST LTD	142,000	-6,000	0.01	-0.00	2016-06-30
3	B01340	LEHIN SECURITIES LTD	253,650	-8,000	0.02	-0.00	2016-06-30
4	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	36,000	-30,000	0.00	-0.00	2016-06-30
5	C00042	CMB WING LUNG BANK LTD	15,098,000	-30,000	0.99	-0.00	2016-06-30
6	B01941	CENTALINE SECURITIES LTD	0	-42,000		-0.00	2016-06-30
7	B01955	FUTU SECURITIES INTERNATIONAL	3,496,000	-60,000	0.23	-0.00	2016-06-30
8	B01818	I-ACCESS INVESTORS LTD	210,000	-80,000	0.01	-0.01	2016-06-30
9	B01700	REALINK FINANCIAL TRADE LTD	446,000	-80,000	0.03	-0.01	2016-06-30
10	B01351	WING FUNG SECURITIES LTD	238,000	-156,000	0.02	-0.01	2016-06-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,166,000	-908,000	1.39	-0.06	2016-06-30
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,220,000	-1,000,000	1.66	-0.07	2016-06-30
12		Total changed named holdings	78,577,650	0	5.18	0.00
171		Unchanged named holdings	787,237,067	0	51.85	0.00
183		Total named holdings	865,814,717	0	57.03	0.00
5		Unnamed Investor Participants	1,440,000	0	0.09	0.00
188		Total securities in CCASS	867,254,717	0	57.12	0.00
		Securities not in CCASS	651,000,823	0	42.88	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	2016-06-30

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

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