Elife Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
Stock code:
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CCASS holding changes from 2007-07-30 to 2007-07-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01184 QUAM SECURITIES LTD 6,364,000 350,000 2.70 0.15 2007-07-31
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 608,000 350,000 0.26 0.15 2007-07-31
3 B01610 KGI ASIA LTD 944,000 300,000 0.40 0.13 2007-07-31
4 B01700 REALINK FINANCIAL TRADE LTD 262,000 250,000 0.11 0.11 2007-07-31
5 B01762 DBS VICKERS (HONG KONG) LTD 3,176,000 90,000 1.35 0.04 2007-07-31
6 B01224 MERRILL LYNCH FAR EAST LTD 179,000 52,000 0.08 0.02 2007-07-31
7 B01460 BERICH BROKERAGE LTD 360,000 50,000 0.15 0.02 2007-07-31
8 B01284 HANG SENG SECURITIES LTD 2,126,000 50,000 0.90 0.02 2007-07-31
9 B01213 MONEYMORE SECURITIES LTD 220,000 50,000 0.09 0.02 2007-07-31
10 C00048 CHIYU BANKING CORPORATION LTD 412,000 30,000 0.17 0.01 2007-07-31
11 B01633 ENLIGHTEN SECURITIES LTD 30,000 30,000 0.01 0.01 2007-07-31
12 B01615 KAM FAI SECURITIES CO LTD 574,000 30,000 0.24 0.01 2007-07-31
13 B01740 WIN SECURITIES LTD 122,000 30,000 0.05 0.01 2007-07-31
14 B01673 FULBRIGHT SECURITIES LTD 20,000 20,000 0.01 0.01 2007-07-31
15 B01324 FUNDERSTONE SECURITIES LTD 2,626,000 20,000 1.12 0.01 2007-07-31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,746,000 18,000 1.59 0.01 2007-07-31
17 B01570 GOLDENWAY SECURITIES CO LTD 10,000 10,000 0.00 0.00 2007-07-31
18 B01788 SUNRISE SECURITIES LTD 20,000 6 0.01 0.00 2007-07-31
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,122,000 -6,000 0.48 -0.00 2007-07-31
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 704,000 -10,000 0.30 -0.00 2007-07-31
21 B01659 CHEER UNION SECURITIES LTD 264,000 -20,000 0.11 -0.01 2007-07-31
22 B01585 SINO GRADE SECURITIES LTD 20,000 -20,000 0.01 -0.01 2007-07-31
23 B01584 CHIEF SECURITIES LTD 672,000 -40,000 0.29 -0.02 2007-07-31
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 -40,000 0.04 -0.02 2007-07-31
25 C00019 THE HONGKONG AND SHANGHAI BANKING 11,692,000 -40,000 4.97 -0.02 2007-07-31
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,698,000 -42,000 1.15 -0.02 2007-07-31
27 B01137 CHOW SANG SANG SECURITIES LTD 114,000 -46,000 0.05 -0.02 2007-07-31
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,000 -50,000 0.06 -0.02 2007-07-31
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,000 -58,000 0.08 -0.02 2007-07-31
30 B01477 FT SECURITIES LTD 126,000 -100,000 0.05 -0.04 2007-07-31
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,710,000 -100,000 0.73 -0.04 2007-07-31
32 B01607 RHB SECURITIES HONG KONG LTD 540,000 -130,000 0.23 -0.06 2007-07-31
33 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,734,000 -150,000 0.74 -0.06 2007-07-31
34 C00033 BANK OF CHINA (HONG KONG) LTD 16,476,000 -418,000 7.00 -0.18 2007-07-31
34 Total changed named holdings 60,101,000 460,006 25.53 0.20
121 Unchanged named holdings 55,003,000 0 23.36 0.00
155 Total named holdings 115,104,000 460,006 48.89 0.00
11 Unnamed Investor Participants 822,000 -30,000 0.35 -0.01
166 Total securities in CCASS 115,926,000 430,006 49.24 0.18
Securities not in CCASS 119,526,000 -430,006 50.76 -0.18
Issued securities 235,452,000 0 100.00 0.00 2007-07-31

Trades that settled in this date range

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

Trading date2007-07-27
Volume1,910,000
Turnover2,207,980
Average price1.156

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