CCASS holding changes

CHINA LONGEVITY GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01863	2010-04-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,483,000	100,000	0.18	0.01	2011-12-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,233,000	42,000	0.75	0.01	2011-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,592,240	4,000	4.66	0.00	2011-12-28
4	B01161	UBS SECURITIES HONG KONG LTD	1,000	1,000	0.00	0.00	2011-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,793,200	-3,000	1.42	-0.00	2011-12-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	31,000	-18,000	0.00	-0.00	2011-12-28
7	B01130	BOCI SECURITIES LTD	20,088,000	-40,000	2.42	-0.00	2011-12-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	71,210,000	-86,000	8.59	-0.01	2011-12-28
8		Total changed named holdings	149,431,440	0	18.03	0.00
160		Unchanged named holdings	678,758,550	0	81.89	0.00
168		Total named holdings	828,189,990	0	99.92	0.00
12		Unnamed Investor Participants	318,000	0	0.04	0.00
180		Total securities in CCASS	828,507,990	0	99.96	0.00
		Securities not in CCASS	323,010	0	0.04	0.00
		Issued securities	828,831,000	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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