CCASS holding changes

Sinopharm Tech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01540	UPBEST SECURITIES CO LTD	23,635,000	10,000,000	0.73	0.31	2008-11-06
2	B01523	EVER-LONG SECURITIES CO LTD	7,860,000	5,000,000	0.24	0.16	2008-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,337,500	130,000	0.57	0.00	2008-11-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,480,000	50,000	0.88	0.00	2008-11-06
5	C00010	CITIBANK N.A.	9,408,921	1,000	0.29	0.00	2008-11-06
6	B01298	GET NICE SECURITIES LTD	2,715,000	-20,000	0.08	-0.00	2008-11-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	210,604,719	-30,000	6.53	-0.00	2008-11-06
8	B01438	KINGSTON SECURITIES LTD	22,060,000	-130,000	0.68	-0.00	2008-11-06
8		Total changed named holdings	323,101,140	15,001,000	10.02	0.47
130		Unchanged named holdings	321,752,756	0	9.98	0.00
138		Total named holdings	644,853,896	15,001,000	20.00	0.00
5		Unnamed Investor Participants	1,360,000	0	0.04	0.00
143		Total securities in CCASS	646,213,896	15,001,000	20.05	0.47
		Securities not in CCASS	2,577,294,943	-15,001,000	79.95	-0.47
		Issued securities	3,223,508,839	0	100.00	0.00	2008-10-31

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

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