CCASS holding changes

LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08221	2002-07-15	2010-05-13	2010-05-14	Docs
HK Main	00950	2010-05-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	50,540,000	210,000	10.85	0.05	2010-12-29
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	70,000	70,000	0.02	0.02	2010-12-29
3	B01610	KGI ASIA LTD	465,000	70,000	0.10	0.02	2010-12-29
4	B01559	WISETRADE SECURITIES LTD	470,000	30,000	0.10	0.01	2010-12-29
5	B01318	OKASAN INTERNATIONAL (ASIA) LTD	465,000	15,000	0.10	0.00	2010-12-29
6	B01769	ONE CHINA SECURITIES LTD	2,500	2,500	0.00	0.00	2010-12-29
7	B01695	DAH SING SECURITIES LTD	275,000	-5,000	0.06	-0.00	2010-12-29
8	B01540	UPBEST SECURITIES CO LTD	0	-5,000	0.00	-0.00	2010-12-29
9	B01740	WIN SECURITIES LTD	30,000	-5,000	0.01	-0.00	2010-12-29
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	252,500	-7,500	0.05	-0.00	2010-12-29
11	C00015	DBS BANK (HONG KONG) LTD	220,000	-10,000	0.05	-0.00	2010-12-29
12	B01130	BOCI SECURITIES LTD	930,000	-20,000	0.20	-0.00	2010-12-29
13	B01118	EAST ASIA SECURITIES CO LTD	20,000	-20,000	0.00	-0.00	2010-12-29
14	B01284	HANG SENG SECURITIES LTD	1,460,000	-20,000	0.31	-0.00	2010-12-29
15	B01778	UNITED WORLD ONLINE LTD	3,505,000	-100,000	0.75	-0.02	2010-12-29
16	C00010	CITIBANK N.A.	25,706,875	-205,000	5.52	-0.04	2010-12-29
16		Total changed named holdings	84,411,875	0	18.12	0.00
79		Unchanged named holdings	121,235,437	0	26.03	0.00
95		Total named holdings	205,647,312	0	44.15	0.00
1		Unnamed Investor Participants	50,000	0	0.01	0.00
96		Total securities in CCASS	205,697,312	0	44.16	0.00
		Securities not in CCASS	260,135,125	0	55.84	0.00
		Issued securities	465,832,437	0	100.00	0.00	30-Nov-2010

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