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	C00019	THE HONGKONG AND SHANGHAI BANKING	415,289,100	1,060,000	10.74	0.03	2014-12-29
2	C00088	CHINA MERCHANTS BANK CO LTD	23,634,000	540,000	0.61	0.01	2014-12-29
3	B01962	CHINA SECURITIES (INTERNATIONAL)	3,230,000	200,000	0.08	0.01	2014-12-29
4	B01540	UPBEST SECURITIES CO LTD	440,000	50,000	0.01	0.00	2014-12-29
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,936,000	36,000	0.52	0.00	2014-12-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000	34,000	0.00	0.00	2014-12-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,360,000	30,000	0.58	0.00	2014-12-29
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,534,000	-2,000	0.04	-0.00	2014-12-29
9	B01289	SOUTH CHINA SECURITIES LTD	5,365,000	-6,000	0.14	-0.00	2014-12-29
10	B01224	MERRILL LYNCH FAR EAST LTD	1,466,000	-40,000	0.04	-0.00	2014-12-29
11	C00037	SHANGHAI COMMERCIAL BANK LTD	8,499,000	-40,000	0.22	-0.00	2014-12-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,078,000	-100,000	0.34	-0.00	2014-12-29
13	B01695	DAH SING SECURITIES LTD	2,954,000	-700,000	0.08	-0.02	2014-12-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	115,714,000	-1,062,000	2.99	-0.03	2014-12-29
14		Total changed named holdings	633,533,100	0	16.39	0.00
227		Unchanged named holdings	2,951,233,300	0	76.36	0.00
241		Total named holdings	3,584,766,400	0	92.75	0.00
11		Unnamed Investor Participants	2,277,000	0	0.06	0.00
252		Total securities in CCASS	3,587,043,400	0	92.81	0.00
		Securities not in CCASS	278,087,000	0	7.19	0.00
		Issued securities	3,865,130,400	0	100.00	0.00	2014-11-30

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

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