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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,355,000	635,000	4.31	0.02	2010-12-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,697,500	300,000	1.30	0.01	2010-12-07
3	B01610	KGI ASIA LTD	21,645,000	300,000	0.67	0.01	2010-12-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	208,279,031	100,000	6.48	0.00	2010-12-07
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,100,000	40,000	0.07	0.00	2010-12-07
6	B01584	CHIEF SECURITIES LTD	18,162,500	-35,000	0.57	-0.00	2010-12-07
7	B01765	PROMISING SECURITIES CO LTD	3,620,000	-50,000	0.11	-0.00	2010-12-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,760,000	-50,000	1.77	-0.00	2010-12-07
9	B01564	ABCI SECURITIES CO LTD	0	-100,000		-0.00	2010-12-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	33,275,000	-250,000	1.04	-0.01	2010-12-07
11	B01284	HANG SENG SECURITIES LTD	36,557,500	-400,000	1.14	-0.01	2010-12-07
12	B01130	BOCI SECURITIES LTD	8,767,500	-490,000	0.27	-0.02	2010-12-07
12		Total changed named holdings	569,219,031	0	17.72	0.00
154		Unchanged named holdings	626,149,187	0	19.49	0.00
166		Total named holdings	1,195,368,218	0	37.22	0.00
7		Unnamed Investor Participants	2,351,739	0	0.07	0.00
173		Total securities in CCASS	1,197,719,957	0	37.29	0.00
		Securities not in CCASS	2,014,173,882	0	62.71	0.00
		Issued securities	3,211,893,839	0	100.00	0.00	2010-11-30

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

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