CCASS holding changes

Sinopharm Tech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,585,000	735,000	1.55	0.02	2012-09-26
2	B01769	ONE CHINA SECURITIES LTD	1,272,502	480,000	0.04	0.01	2012-09-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	56,425,000	395,000	1.72	0.01	2012-09-26
4	B01818	I-ACCESS INVESTORS LTD	2,935,000	390,000	0.09	0.01	2012-09-26
5	B01183	CHONG HING SECURITIES LTD	2,325,000	300,000	0.07	0.01	2012-09-26
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,400,000	300,000	1.63	0.01	2012-09-26
7	B01705	HENIK SECURITIES LTD	470,000	170,000	0.01	0.01	2012-09-26
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	115,000	115,000	0.00	0.00	2012-09-26
9	B01439	TAI TAK SECURITIES (ASIA) LTD	1,397,500	100,000	0.04	0.00	2012-09-26
10	B01584	CHIEF SECURITIES LTD	1,637,500	40,000	0.05	0.00	2012-09-26
11	B01695	DAH SING SECURITIES LTD	320,000	-35,000	0.01	-0.00	2012-09-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,101,006	-200,000	1.01	-0.01	2012-09-26
13	B01284	HANG SENG SECURITIES LTD	38,732,500	-350,000	1.18	-0.01	2012-09-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	155,775,630	-2,440,000	4.76	-0.07	2012-09-26
14		Total changed named holdings	398,491,638	0	12.18	0.00
156		Unchanged named holdings	1,034,132,774	0	31.61	0.00
170		Total named holdings	1,432,624,412	0	43.79	0.00
7		Unnamed Investor Participants	2,611,739	0	0.08	0.00
177		Total securities in CCASS	1,435,236,151	0	43.87	0.00
		Securities not in CCASS	1,836,657,688	0	56.13	0.00
		Issued securities	3,271,893,839	0	100.00	0.00	2012-08-31

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

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