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	C00033	BANK OF CHINA (HONG KONG) LTD	85,795,037	1,750,000	1.25	0.03	2012-06-20
2	B01673	FULBRIGHT SECURITIES LTD	3,025,000	370,000	0.04	0.01	2012-06-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	250,213,654	330,000	3.65	0.00	2012-06-20
4	B01941	CENTALINE SECURITIES LTD	130,000	130,000	0.00	0.00	2012-06-20
5	B01183	CHONG HING SECURITIES LTD	6,391,691	130,000	0.09	0.00	2012-06-20
6	B01284	HANG SENG SECURITIES LTD	42,287,207	80,000	0.62	0.00	2012-06-20
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,071,146	78,000	0.15	0.00	2012-06-20
8	B01584	CHIEF SECURITIES LTD	2,494,874	36,000	0.04	0.00	2012-06-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,003,441	20,000	1.53	0.00	2012-06-20
10	B01727	ICBC (ASIA) SECURITIES LTD	4,774,000	-10,000	0.07	-0.00	2012-06-20
11	B01421	ONEPLATFORM SECURITIES LTD	81,092	-160,000	0.00	-0.00	2012-06-20
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,276,000	-994,000	0.12	-0.01	2012-06-20
13	B01423	PRUDENTIAL BROKERAGE LTD	2,790,107	-1,760,000	0.04	-0.03	2012-06-20
13		Total changed named holdings	521,333,249	0	7.61	0.00
324		Unchanged named holdings	1,226,575,741	0	17.91	0.00
337		Total named holdings	1,747,908,990	0	25.52	0.00
87		Unnamed Investor Participants	12,950,786	0	0.19	0.00
424		Total securities in CCASS	1,760,859,776	0	25.71	0.00
		Securities not in CCASS	5,088,541,804	0	74.29	0.00
		Issued securities	6,849,401,580	0	100.00	0.00	2012-05-31

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

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