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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,413,000	362,000	0.98	0.03	2011-10-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,026,000	260,000	0.51	0.02	2011-10-11
3	B01769	ONE CHINA SECURITIES LTD	2,246,109	242,000	0.16	0.02	2011-10-11
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	121,594,000	206,000	8.90	0.02	2011-10-11
5	B01610	KGI ASIA LTD	3,200,000	20,000	0.23	0.00	2011-10-11
6	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	26,542,000	10,000	1.94	0.00	2011-10-11
7	B01700	REALINK FINANCIAL TRADE LTD	950,000	4,000	0.07	0.00	2011-10-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	550,000	-2,000	0.04	-0.00	2011-10-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,748,000	-12,000	0.35	-0.00	2011-10-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	37,854,000	-20,000	2.77	-0.00	2011-10-11
11	B01523	EVER-LONG SECURITIES CO LTD	490,000	-28,000	0.04	-0.00	2011-10-11
12	B01284	HANG SENG SECURITIES LTD	9,652,000	-208,000	0.71	-0.02	2011-10-11
13	B01728	AJ SECURITIES LTD	200,000	-400,000	0.01	-0.03	2011-10-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	433,683,100	-434,000	31.74	-0.03	2011-10-11
14		Total changed named holdings	662,148,209	0	48.46	0.00
207		Unchanged named holdings	373,545,191	0	27.34	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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