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	C00033	BANK OF CHINA (HONG KONG) LTD	64,729,000	7,520,000	3.14	0.36	2012-11-21
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,996,000	2,976,000	0.15	0.14	2012-11-21
3	B01284	HANG SENG SECURITIES LTD	18,118,000	200,000	0.88	0.01	2012-11-21
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,171,000	176,000	0.15	0.01	2012-11-21
5	B01338	EMPEROR SECURITIES LTD	600,000	100,000	0.03	0.00	2012-11-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	445,292,100	100,000	21.59	0.00	2012-11-21
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,170,000	-6,000	0.06	-0.00	2012-11-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,207,000	-8,000	0.74	-0.00	2012-11-21
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	14,000	-160,000	0.00	-0.01	2012-11-21
10	B01130	BOCI SECURITIES LTD	22,278,000	-200,000	1.08	-0.01	2012-11-21
11	B01843	TELECOM KING SECURITIES LTD	1,816,000	-284,000	0.09	-0.01	2012-11-21
12	B01868	JIMEI SECURITIES LTD	0	-400,000		-0.02	2012-11-21
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,949,000	-606,000	0.39	-0.03	2012-11-21
14	B01374	PO LEE SECURITIES LTD	400,000	-832,000	0.02	-0.04	2012-11-21
15	B01610	KGI ASIA LTD	340,444,000	-8,576,000	16.51	-0.42	2012-11-21
15		Total changed named holdings	924,184,100	0	44.81	0.00
214		Unchanged named holdings	737,370,633	0	35.75	0.00
229		Total named holdings	1,661,554,733	0	80.57	0.00
11		Unnamed Investor Participants	1,328,000	0	0.06	0.00
240		Total securities in CCASS	1,662,882,733	0	80.63	0.00
		Securities not in CCASS	399,471,000	0	19.37	0.00
		Issued securities	2,062,353,733	0	100.00	0.00	2012-10-31

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

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