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 2013-05-28 to 2013-05-29

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	C00091	BANK OF SINGAPORE LTD	4,035,913	863,000	0.04	0.01	2013-05-29
2	B01584	CHIEF SECURITIES LTD	8,479,635	324,000	0.09	0.00	2013-05-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,082,410	308,000	0.05	0.00	2013-05-29
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	845,631	200,000	0.01	0.00	2013-05-29
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	109,479,387	150,000	1.14	0.00	2013-05-29
6	B01123	HING WONG SECURITIES LTD	1,980,270	100,000	0.02	0.00	2013-05-29
7	B01556	LUK FOOK SECURITIES (HK) LTD	954,084	100,000	0.01	0.00	2013-05-29
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,090,079	50,000	0.24	0.00	2013-05-29
9	B01460	BERICH BROKERAGE LTD	437,582	50,000	0.00	0.00	2013-05-29
10	B01680	SUCCESS SECURITIES LTD	316,997	50,000	0.00	0.00	2013-05-29
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,010,567	46,000	0.06	0.00	2013-05-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,760,737	42,000	2.75	0.00	2013-05-29
13	B01843	TELECOM KING SECURITIES LTD	5,164,000	14,000	0.05	0.00	2013-05-29
14	B01773	TOYO SECURITIES ASIA LTD	6,120,000	12,000	0.06	0.00	2013-05-29
15	B01705	HENIK SECURITIES LTD	1,459,000	10,000	0.02	0.00	2013-05-29
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	210,000	10,000	0.00	0.00	2013-05-29
17	B01450	DL BROKERAGE LTD	1,271,635	-2,000	0.01	-0.00	2013-05-29
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,470,438	-2,000	0.36	-0.00	2013-05-29
19	B01940	SOFI SECURITIES (HONG KONG) LTD	3,970,000	-6,000	0.04	-0.00	2013-05-29
20	B01818	I-ACCESS INVESTORS LTD	990,000	-30,000	0.01	-0.00	2013-05-29
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,780	-32,000	0.00	-0.00	2013-05-29
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,237,400	-36,000	0.09	-0.00	2013-05-29
23	C00037	SHANGHAI COMMERCIAL BANK LTD	19,032,488	-50,000	0.20	-0.00	2013-05-29
24	B01284	HANG SENG SECURITIES LTD	160,826,963	-60,000	1.67	-0.00	2013-05-29
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,551,970	-70,000	0.19	-0.00	2013-05-29
26	B01183	CHONG HING SECURITIES LTD	23,522,973	-100,000	0.24	-0.00	2013-05-29
27	B01353	UOB KAY HIAN (HONG KONG) LTD	7,010,735	-100,000	0.07	-0.00	2013-05-29
28	C00033	BANK OF CHINA (HONG KONG) LTD	253,056,458	-150,000	2.63	-0.00	2013-05-29
29	C00019	THE HONGKONG AND SHANGHAI BANKING	271,495,809	-168,000	2.82	-0.00	2013-05-29
30	B01338	EMPEROR SECURITIES LTD	2,989,331	-431,000	0.03	-0.00	2013-05-29
31	B01570	GOLDENWAY SECURITIES CO LTD	8,394,060	-432,000	0.09	-0.00	2013-05-29
32	B01209	MASON SECURITIES LTD	2,478,922	-600,000	0.03	-0.01	2013-05-29
32		Total changed named holdings	1,254,808,254	60,000	13.06	0.00
342		Unchanged named holdings	960,408,321	0	9.99	0.00
374		Total named holdings	2,215,216,575	60,000	23.05	0.00
333		Unnamed Investor Participants	71,275,448	-50,000	0.74	-0.00
707		Total securities in CCASS	2,286,492,023	10,000	23.79	0.00
		Securities not in CCASS	7,324,580,377	-10,000	76.21	-0.00
		Issued securities	9,611,072,400	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-05-27
Volume	2,258,000
Turnover	1,540,360
Average price	0.682

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