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	143,300,000	125,000	4.46	0.00	2011-01-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,350,000	100,000	1.75	0.00	2011-01-10
3	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	860,000	50,000	0.03	0.00	2011-01-10
4	B01284	HANG SENG SECURITIES LTD	35,112,500	10,000	1.09	0.00	2011-01-10
5	B01118	EAST ASIA SECURITIES CO LTD	5,942,500	-10,000	0.19	-0.00	2011-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,570,000	-15,000	0.05	-0.00	2011-01-10
7	B01198	PO KAY SECURITIES & SHARES CO LTD	45,000	-60,000	0.00	-0.00	2011-01-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	41,152,500	-100,000	1.28	-0.00	2011-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	207,374,031	-100,000	6.46	-0.00	2011-01-10
9		Total changed named holdings	491,706,531	0	15.31	0.00
156		Unchanged named holdings	703,661,687	0	21.91	0.00
165		Total named holdings	1,195,368,218	0	37.22	0.00
7		Unnamed Investor Participants	2,351,739	0	0.07	0.00
172		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	2010-12-31

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

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