CCASS holding changes

Gemdale Properties and Investment Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00535	1989-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,487,230	250,000	0.36	0.00	2011-01-31
2	B01343	CELETIO INVESTMENTS LTD	41,192,000	176,000	0.60	0.00	2011-01-31
3	B01137	CHOW SANG SANG SECURITIES LTD	2,170,045	30,000	0.03	0.00	2011-01-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	234,681,405	20,000	3.43	0.00	2011-01-31
5	B01118	EAST ASIA SECURITIES CO LTD	13,841,396	-10,000	0.20	-0.00	2011-01-31
6	B01523	EVER-LONG SECURITIES CO LTD	451,761	-10,000	0.01	-0.00	2011-01-31
7	B01130	BOCI SECURITIES LTD	18,366,883	-16,000	0.27	-0.00	2011-01-31
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,422,285	-40,000	0.05	-0.00	2011-01-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	106,897,270	-50,000	1.56	-0.00	2011-01-31
10	B01284	HANG SENG SECURITIES LTD	70,414,224	-100,000	1.03	-0.00	2011-01-31
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,071,042	-250,000	0.31	-0.00	2011-01-31
11		Total changed named holdings	536,995,541	0	7.84	0.00
329		Unchanged named holdings	1,197,155,213	0	17.48	0.00
340		Total named holdings	1,734,150,754	0	25.32	0.00
98		Unnamed Investor Participants	18,722,016	0	0.27	0.00
438		Total securities in CCASS	1,752,872,770	0	25.59	0.00
		Securities not in CCASS	5,095,642,810	0	74.41	0.00
		Issued securities	6,848,515,580	0	100.00	0.00	2011-01-31

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

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