CCASS holding changes

GR Life Style Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00108	1973-02-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,150,000	48,000	9.96	0.04	2013-01-25
2	B01130	BOCI SECURITIES LTD	2,020,000	20,000	1.53	0.02	2013-01-25
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	20,000	0.02	0.02	2013-01-25
4	B01638	KILMOREY SECURITIES LTD	20,000	20,000	0.02	0.02	2013-01-25
5	B01523	EVER-LONG SECURITIES CO LTD	10,000	10,000	0.01	0.01	2013-01-25
6	B01606	EWARTON SECURITIES LTD	6,000	6,000	0.00	0.00	2013-01-25
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	6,000	0.01	0.00	2013-01-25
8	B01584	CHIEF SECURITIES LTD	32,000	4,000	0.02	0.00	2013-01-25
9	B01346	CHINA PACIFIC SECURITIES LTD	0	-10,000		-0.01	2013-01-25
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,000	-10,000	0.01	-0.01	2013-01-25
11	B01427	TSE'S SECURITIES LTD	0	-10,000		-0.01	2013-01-25
12	B01433	HING WAI ALLIED SECURITIES LTD	66,000	-28,000	0.05	-0.02	2013-01-25
13	B01700	REALINK FINANCIAL TRADE LTD	12,000	-76,000	0.01	-0.06	2013-01-25
13		Total changed named holdings	15,362,000	0	11.64	0.00
86		Unchanged named holdings	43,037,639	0	32.61	0.00
99		Total named holdings	58,399,639	0	44.25	0.00
4		Unnamed Investor Participants	1,518,000	0	1.15	0.00
103		Total securities in CCASS	59,917,639	0	45.40	0.00
		Securities not in CCASS	72,055,999	0	54.60	0.00
		Issued securities	131,973,638	0	100.00	0.00	2012-12-31

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

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