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	C00010	CITIBANK N.A.	43,249,393	2,000,000	1.09	0.05	2016-01-29
2	B01727	ICBC (ASIA) SECURITIES LTD	40,424,000	800,000	1.02	0.02	2016-01-29
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,723,000	300,000	0.80	0.01	2016-01-29
4	B01695	DAH SING SECURITIES LTD	4,722,000	300,000	0.12	0.01	2016-01-29
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	86,740,000	222,000	2.19	0.01	2016-01-29
6	B01224	MERRILL LYNCH FAR EAST LTD	150,000	92,000	0.00	0.00	2016-01-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	696,000	8,000	0.02	0.00	2016-01-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,170,000	2,000	1.59	0.00	2016-01-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	345,796,000	-100,000	8.72	-0.00	2016-01-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	575,649,100	-200,000	14.52	-0.01	2016-01-29
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,298,000	-250,000	0.76	-0.01	2016-01-29
12	B01691	GREATER CHINA SECURITIES LTD	510,290,000	-1,294,000	12.87	-0.03	2016-01-29
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,114,000	-1,880,000	0.43	-0.05	2016-01-29
13		Total changed named holdings	1,750,021,493	0	44.15	0.00
231		Unchanged named holdings	2,165,608,907	0	54.63	0.00
244		Total named holdings	3,915,630,400	0	98.78	0.00
14		Unnamed Investor Participants	3,977,000	0	0.10	0.00
258		Total securities in CCASS	3,919,607,400	0	98.88	0.00
		Securities not in CCASS	44,523,000	0	1.12	0.00
		Issued securities	3,964,130,400	0	100.00	0.00	2016-01-25

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

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