CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08222	2002-07-16	2008-09-05	2008-09-08	Docs
HK Main	00775	2008-09-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-23 to 2012-11-26

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	C00093	BNP PARIBAS	6,775,020	6,775,020	0.07	0.07	2012-11-26
2	B01814	WELL LINK SECURITIES LTD	900,000	300,000	0.01	0.00	2012-11-26
3	C00048	CHIYU BANKING CORPORATION LTD	31,521,769	182,000	0.33	0.00	2012-11-26
4	B01695	DAH SING SECURITIES LTD	6,381,937	108,000	0.07	0.00	2012-11-26
5	B01284	HANG SENG SECURITIES LTD	165,210,977	104,000	1.72	0.00	2012-11-26
6	B01610	KGI ASIA LTD	23,647,711	100,000	0.25	0.00	2012-11-26
7	B01353	UOB KAY HIAN (HONG KONG) LTD	8,673,255	100,000	0.09	0.00	2012-11-26
8	B01633	ENLIGHTEN SECURITIES LTD	440,040	96,000	0.00	0.00	2012-11-26
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,224,000	58,000	0.05	0.00	2012-11-26
10	B01118	EAST ASIA SECURITIES CO LTD	24,895,473	50,000	0.26	0.00	2012-11-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,245,888	20,000	0.09	0.00	2012-11-26
12	B01789	HO FUNG SHARES INVESTMENT LTD	1,500,797	10,000	0.02	0.00	2012-11-26
13	B01152	YU ON SECURITIES CO LTD	2,000	-2,000	0.00	-0.00	2012-11-26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	22,203,244	-8,000	0.23	-0.00	2012-11-26
15	B01224	MERRILL LYNCH FAR EAST LTD	11,697,302	-8,159	0.12	-0.00	2012-11-26
16	C00028	NANYANG COMMERCIAL BANK LTD	37,403,784	-10,000	0.39	-0.00	2012-11-26
17	B01455	NATIONAL RESOURCES SECURITIES LTD	276,000	-10,000	0.00	-0.00	2012-11-26
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,984,929	-12,000	0.17	-0.00	2012-11-26
19	B01727	ICBC (ASIA) SECURITIES LTD	8,210,664	-20,000	0.09	-0.00	2012-11-26
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,830,355	-20,000	2.65	-0.00	2012-11-26
21	B01843	TELECOM KING SECURITIES LTD	3,906,000	-20,000	0.04	-0.00	2012-11-26
22	B01740	WIN SECURITIES LTD	1,184,120	-20,000	0.01	-0.00	2012-11-26
23	C00033	BANK OF CHINA (HONG KONG) LTD	262,108,545	-24,000	2.73	-0.00	2012-11-26
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,685,211	-30,000	0.20	-0.00	2012-11-26
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,028,396	-50,000	0.41	-0.00	2012-11-26
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,782,070	-56,000	0.07	-0.00	2012-11-26
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,335,253	-100,000	0.23	-0.00	2012-11-26
28	C00019	THE HONGKONG AND SHANGHAI BANKING	288,247,063	-113,841	3.00	-0.00	2012-11-26
29	B01584	CHIEF SECURITIES LTD	7,973,273	-150,000	0.08	-0.00	2012-11-26
30	B01320	LUEN FAT SECURITIES CO LTD	8,320,463	-160,000	0.09	-0.00	2012-11-26
31	B01680	SUCCESS SECURITIES LTD	666,997	-302,000	0.01	-0.00	2012-11-26
32	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-6,775,020	0.00	-0.07	2012-11-26
32		Total changed named holdings	1,294,262,536	12,000	13.47	0.00
343		Unchanged named holdings	921,364,702	0	9.59	0.00
375		Total named holdings	2,215,627,238	12,000	23.05	0.00
345		Unnamed Investor Participants	69,642,468	0	0.72	0.00
720		Total securities in CCASS	2,285,269,706	12,000	23.78	0.00
		Securities not in CCASS	7,325,802,694	-12,000	76.22	-0.00
		Issued securities	9,611,072,400	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-22
Volume	1,434,000
Turnover	858,400
Average price	0.599

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