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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,966,000	1,678,000	0.60	0.20	2011-12-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,596,200	803,000	1.52	0.10	2011-12-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	71,391,000	100,000	8.61	0.01	2011-12-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,315,745	91,000	0.28	0.01	2011-12-30
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,533,000	50,000	0.18	0.01	2011-12-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	353,000	13,000	0.04	0.00	2011-12-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,659,000	10,000	17.69	0.00	2011-12-30
8	B01584	CHIEF SECURITIES LTD	410,000	9,000	0.05	0.00	2011-12-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,000	-8,000	0.00	-0.00	2011-12-30
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	83,000	-10,000	0.01	-0.00	2011-12-30
11	B01700	REALINK FINANCIAL TRADE LTD	114,000	-24,000	0.01	-0.00	2011-12-30
12	B01130	BOCI SECURITIES LTD	19,829,000	-30,000	2.39	-0.00	2011-12-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	37,918,240	-682,000	4.57	-0.08	2011-12-30
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	10,000	-2,000,000	0.00	-0.24	2011-12-30
14		Total changed named holdings	298,201,185	0	35.98	0.00
154		Unchanged named holdings	529,988,805	0	63.94	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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