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	B01816	CHEONG LEE SECURITIES LTD	400,000	400,000	0.02	0.02	2011-12-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,463,000	246,000	0.52	0.02	2011-12-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	434,541,100	100,000	26.55	0.01	2011-12-16
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,100,000	54,000	0.07	0.00	2011-12-16
5	B01374	PO LEE SECURITIES LTD	38,000	38,000	0.00	0.00	2011-12-16
6	B01920	TIANDA SECURITIES LTD	19,926,000	12,000	1.22	0.00	2011-12-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,577,000	-8,000	0.71	-0.00	2011-12-16
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,049,000	-12,000	1.16	-0.00	2011-12-16
9	B01284	HANG SENG SECURITIES LTD	9,392,000	-50,000	0.57	-0.00	2011-12-16
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,343,000	-50,000	0.33	-0.00	2011-12-16
11	B01886	CNI SECURITIES GROUP LTD	136,000	-164,000	0.01	-0.01	2011-12-16
12	B01610	KGI ASIA LTD	3,066,000	-566,000	0.19	-0.03	2011-12-16
12		Total changed named holdings	513,031,100	0	31.35	0.00
217		Unchanged named holdings	528,254,300	0	32.28	0.00
229		Total named holdings	1,041,285,400	0	63.63	0.00
9		Unnamed Investor Participants	1,306,000	0	0.08	0.00
238		Total securities in CCASS	1,042,591,400	0	63.71	0.00
		Securities not in CCASS	593,929,000	0	36.29	0.00
		Issued securities	1,636,520,400	0	100.00	0.00	2011-11-30

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

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