CCASS holding changes

Sinopharm Tech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	23,325,000	1,055,000	0.73	0.03	2010-02-25
2	B01438	KINGSTON SECURITIES LTD	129,083,478	1,050,000	4.02	0.03	2010-02-25
3	B01289	SOUTH CHINA SECURITIES LTD	4,970,000	140,000	0.15	0.00	2010-02-25
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,007,500	60,000	0.03	0.00	2010-02-25
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,517,500	20,000	0.23	0.00	2010-02-25
6	B01843	TELECOM KING SECURITIES LTD	100,000	10,000	0.00	0.00	2010-02-25
7	B01275	SANFULL SECURITIES LTD	445,000	-10,000	0.01	-0.00	2010-02-25
8	C00028	NANYANG COMMERCIAL BANK LTD	2,300,000	-20,000	0.07	-0.00	2010-02-25
9	B01230	GAOYU SECURITIES LIMITED	4,880,000	-40,000	0.15	-0.00	2010-02-25
10	B01610	KGI ASIA LTD	13,595,000	-60,000	0.42	-0.00	2010-02-25
11	B01818	I-ACCESS INVESTORS LTD	480,000	-65,000	0.01	-0.00	2010-02-25
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	165,000	-90,000	0.01	-0.00	2010-02-25
13	B01514	KARL-THOMSON SECURITIES CO LTD	3,440,000	-420,000	0.11	-0.01	2010-02-25
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	925,000	-795,000	0.03	-0.02	2010-02-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	233,822,575	-835,000	7.28	-0.03	2010-02-25
15		Total changed named holdings	426,056,053	0	13.26	0.00
146		Unchanged named holdings	481,249,278	0	14.98	0.00
161		Total named holdings	907,305,331	0	28.25	0.00
5		Unnamed Investor Participants	2,151,739	0	0.07	0.00
166		Total securities in CCASS	909,457,070	0	28.32	0.00
		Securities not in CCASS	2,302,436,769	0	71.68	0.00
		Issued securities	3,211,893,839	0	100.00	0.00	31-Jan-2010

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