CCASS holding changes

LVGEM (China) Real Estate Investment Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00095	2005-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	368,500	160,000	0.03	0.01	2012-11-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,693,930	100,000	0.37	0.01	2012-11-28
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	712,000	72,000	0.06	0.01	2012-11-28
4	B01264	MIB SECURITIES (HONG KONG) LTD	1,916,000	36,000	0.15	0.00	2012-11-28
5	B01351	WING FUNG SECURITIES LTD	256,000	28,000	0.02	0.00	2012-11-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,148,000	8,000	0.09	0.00	2012-11-28
7	B01284	HANG SENG SECURITIES LTD	12,116,719	-12,000	0.94	-0.00	2012-11-28
8	B01608	OPEN SECURITIES LTD	0	-44,000		-0.00	2012-11-28
9	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	-52,000	0.01	-0.00	2012-11-28
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	-88,000	0.01	-0.01	2012-11-28
11	B01280	WING FAT SECURITIES LTD	21,630	-100,000	0.00	-0.01	2012-11-28
12	B01546	WO FUNG SECURITIES CO LTD	0	-108,000		-0.01	2012-11-28
12		Total changed named holdings	21,432,779	0	1.67	0.00
165		Unchanged named holdings	309,653,192	0	24.09	0.00
177		Total named holdings	331,085,971	0	25.76	0.00
12		Unnamed Investor Participants	6,806,732	0	0.53	0.00
189		Total securities in CCASS	337,892,703	0	26.29	0.00
		Securities not in CCASS	947,505,762	0	73.71	0.00
		Issued securities	1,285,398,465	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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