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	62,919,000	450,000	3.05	0.02	2012-11-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,884,000	76,000	0.14	0.00	2012-11-28
3	B01284	HANG SENG SECURITIES LTD	17,940,000	42,000	0.87	0.00	2012-11-28
4	B01695	DAH SING SECURITIES LTD	2,482,000	40,000	0.12	0.00	2012-11-28
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,737,000	20,000	0.13	0.00	2012-11-28
6	B01740	WIN SECURITIES LTD	288,000	-2,000	0.01	-0.00	2012-11-28
7	B01700	REALINK FINANCIAL TRADE LTD	974,000	-20,000	0.05	-0.00	2012-11-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	445,042,100	-68,000	21.58	-0.00	2012-11-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,907,000	-88,000	0.33	-0.00	2012-11-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,320,000	-200,000	0.11	-0.01	2012-11-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,963,000	-250,000	0.29	-0.01	2012-11-28
11		Total changed named holdings	550,456,100	0	26.69	0.00
218		Unchanged named holdings	1,111,098,633	0	53.88	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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