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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,880,300	120,000	1.39	0.01	2012-11-26
2	B01224	MERRILL LYNCH FAR EAST LTD	60,000	59,000	0.01	0.01	2012-11-26
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	320,500	20,000	0.04	0.00	2012-11-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,648,750	2,000	0.66	0.00	2012-11-26
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	-1,000	0.02	-0.00	2012-11-26
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	60,000	-8,000	0.01	-0.00	2012-11-26
7	B01700	REALINK FINANCIAL TRADE LTD	88,000	-12,000	0.01	-0.00	2012-11-26
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	166,038,100	-20,000	19.47	-0.00	2012-11-26
9	C00088	CHINA MERCHANTS BANK CO LTD	981,000	-21,000	0.12	-0.00	2012-11-26
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,383,400	-68,000	0.16	-0.01	2012-11-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	111,651,877	-71,000	13.10	-0.01	2012-11-26
11		Total changed named holdings	298,241,927	0	34.98	0.00
154		Unchanged named holdings	553,222,433	0	64.89	0.00
165		Total named holdings	851,464,360	0	99.87	0.00
11		Unnamed Investor Participants	791,050	0	0.09	0.00
176		Total securities in CCASS	852,255,410	0	99.96	0.00
		Securities not in CCASS	357,060	0	0.04	0.00
		Issued securities	852,612,470	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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