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	B01762	DBS VICKERS (HONG KONG) LTD	41,148,446	138,000	0.60	0.00	2011-03-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	226,481,405	70,000	3.31	0.00	2011-03-28
3	B01815	T & F EQUITIES LTD	184,766,000	22,000	2.70	0.00	2011-03-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,874,588	4,000	0.20	0.00	2011-03-28
5	B01769	ONE CHINA SECURITIES LTD	1,507	461	0.00	0.00	2011-03-28
6	B01118	EAST ASIA SECURITIES CO LTD	13,932,935	-20,461	0.20	-0.00	2011-03-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	8,006,500	-200,000	0.12	-0.00	2011-03-28
7		Total changed named holdings	488,211,381	14,000	7.13	0.00
330		Unchanged named holdings	1,245,887,834	0	18.19	0.00
337		Total named holdings	1,734,099,215	14,000	25.32	0.00
98		Unnamed Investor Participants	18,722,016	0	0.27	0.00
435		Total securities in CCASS	1,752,821,231	14,000	25.59	0.00
		Securities not in CCASS	5,095,694,349	-14,000	74.41	-0.00
		Issued securities	6,848,515,580	0	100.00	0.00	2011-02-28

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

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