CCASS holding changes

Elife Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00223	2002-04-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,069,000	1,510,000	0.30	0.11	2011-10-04
2	B01130	BOCI SECURITIES LTD	15,266,000	500,000	1.12	0.04	2011-10-04
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	26,532,000	220,000	1.94	0.02	2011-10-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,914,000	34,000	2.77	0.00	2011-10-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	590,000	-6,000	0.04	-0.00	2011-10-04
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,719,000	-20,000	0.13	-0.00	2011-10-04
7	B01284	HANG SENG SECURITIES LTD	9,874,000	-76,000	0.72	-0.01	2011-10-04
8	B01137	CHOW SANG SANG SECURITIES LTD	220,000	-84,000	0.02	-0.01	2011-10-04
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,316,000	-90,000	0.10	-0.01	2011-10-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,762,000	-92,000	0.35	-0.01	2011-10-04
11	B01584	CHIEF SECURITIES LTD	684,000	-118,000	0.05	-0.01	2011-10-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	434,369,100	-324,000	31.79	-0.02	2011-10-04
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,555,000	-354,000	0.92	-0.03	2011-10-04
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	121,406,000	-1,100,000	8.88	-0.08	2011-10-04
14		Total changed named holdings	671,276,100	0	49.12	0.00
207		Unchanged named holdings	364,417,300	0	26.67	0.00
221		Total named holdings	1,035,693,400	0	75.79	0.00
8		Unnamed Investor Participants	1,298,000	0	0.09	0.00
229		Total securities in CCASS	1,036,991,400	0	75.89	0.00
		Securities not in CCASS	329,529,000	0	24.11	0.00
		Issued securities	1,366,520,400	0	100.00	0.00	2011-09-30

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

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