Sino-Life Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08296  2009-09-09    
Stock code:
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CCASS holding changes from 2009-12-04 to 2009-12-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01699 MASTERLINK SECURITIES (HONG KONG) 3,092,000 204,000 0.50 0.03 2009-12-07
2 B01183 CHONG HING SECURITIES LTD 5,472,000 112,000 0.88 0.02 2009-12-07
3 C00015 DBS BANK (HONG KONG) LTD 1,500,000 108,000 0.24 0.02 2009-12-07
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,884,000 104,000 0.95 0.02 2009-12-07
5 B01119 CELESTIAL SECURITIES LTD 1,112,000 88,000 0.18 0.01 2009-12-07
6 B01118 EAST ASIA SECURITIES CO LTD 3,776,000 76,000 0.61 0.01 2009-12-07
7 B01130 BOCI SECURITIES LTD 14,064,000 64,000 2.26 0.01 2009-12-07
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,816,000 60,000 0.45 0.01 2009-12-07
9 B01610 KGI ASIA LTD 1,920,000 60,000 0.31 0.01 2009-12-07
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,048,000 60,000 0.17 0.01 2009-12-07
11 B01859 CLC SECURITIES LTD 76,000 48,000 0.01 0.01 2009-12-07
12 C00048 CHIYU BANKING CORPORATION LTD 2,188,000 44,000 0.35 0.01 2009-12-07
13 B01460 BERICH BROKERAGE LTD 264,000 40,000 0.04 0.01 2009-12-07
14 B01320 LUEN FAT SECURITIES CO LTD 180,000 40,000 0.03 0.01 2009-12-07
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,008,000 40,000 0.64 0.01 2009-12-07
16 B01773 TOYO SECURITIES ASIA LTD 68,000 40,000 0.01 0.01 2009-12-07
17 C00033 BANK OF CHINA (HONG KONG) LTD 40,552,000 36,000 6.51 0.01 2009-12-07
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,340,000 32,000 0.54 0.01 2009-12-07
19 B01722 CTW SECURITIES LTD 160,000 32,000 0.03 0.01 2009-12-07
20 B01272 FB SECURITIES (HONG KONG) LTD 800,000 32,000 0.13 0.01 2009-12-07
21 B01686 FIRST SHANGHAI SECURITIES LTD 196,000 32,000 0.03 0.01 2009-12-07
22 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 32,000 0.03 0.01 2009-12-07
23 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 24,000 0.00 0.00 2009-12-07
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,008,000 24,000 0.16 0.00 2009-12-07
25 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 48,000 20,000 0.01 0.00 2009-12-07
26 B01271 HANG TAI SECURITIES LTD 120,000 20,000 0.02 0.00 2009-12-07
27 B01696 HANTEC SECURITIES CO LTD 616,000 20,000 0.10 0.00 2009-12-07
28 C00010 CITIBANK N.A. 2,608,000 12,000 0.42 0.00 2009-12-07
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,816,000 12,000 0.45 0.00 2009-12-07
30 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000 12,000 0.01 0.00 2009-12-07
31 B01511 TAT LEE SECURITIES CO LTD 244,000 12,000 0.04 0.00 2009-12-07
32 B01280 WING FAT SECURITIES LTD 220,000 12,000 0.04 0.00 2009-12-07
33 B01584 CHIEF SECURITIES LTD 2,044,000 8,000 0.33 0.00 2009-12-07
34 B01818 I-ACCESS INVESTORS LTD 124,000 8,000 0.02 0.00 2009-12-07
35 B01481 NEW REGION SECURITIES CO LTD 20,000 8,000 0.00 0.00 2009-12-07
36 B01740 WIN SECURITIES LTD 356,000 8,000 0.06 0.00 2009-12-07
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 -8,000 0.02 -0.00 2009-12-07
38 B01727 ICBC (ASIA) SECURITIES LTD 2,340,000 -8,000 0.38 -0.00 2009-12-07
39 C00028 NANYANG COMMERCIAL BANK LTD 3,080,000 -8,000 0.49 -0.00 2009-12-07
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,672,000 -8,000 0.59 -0.00 2009-12-07
41 B01421 ONEPLATFORM SECURITIES LTD 148,000 -8,000 0.02 -0.00 2009-12-07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,000 -8,000 0.08 -0.00 2009-12-07
43 B01843 TELECOM KING SECURITIES LTD 244,000 -8,000 0.04 -0.00 2009-12-07
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,708,000 -12,000 0.44 -0.00 2009-12-07
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,920,000 -12,000 0.47 -0.00 2009-12-07
46 B01769 ONE CHINA SECURITIES LTD 18,000 -16,000 0.00 -0.00 2009-12-07
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000,000 -20,000 0.16 -0.00 2009-12-07
48 B01166 KING FOOK SECURITIES CO LTD 232,000 -20,000 0.04 -0.00 2009-12-07
49 B01462 MANGO FINANCIAL LTD 52,000 -20,000 0.01 -0.00 2009-12-07
50 B01585 SINO GRADE SECURITIES LTD 576,000 -20,000 0.09 -0.00 2009-12-07
51 B01267 WINFULL SECURITIES LTD 340,000 -20,000 0.05 -0.00 2009-12-07
52 B01275 SANFULL SECURITIES LTD 396,000 -24,000 0.06 -0.00 2009-12-07
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,804,000 -28,000 0.61 -0.00 2009-12-07
54 C00037 SHANGHAI COMMERCIAL BANK LTD 3,244,000 -28,000 0.52 -0.00 2009-12-07
55 B01540 UPBEST SECURITIES CO LTD 136,000 -32,000 0.02 -0.01 2009-12-07
56 B01831 NERICO BROTHERS LTD 0 -40,000 -0.01 2009-12-07
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 -40,000 0.00 -0.01 2009-12-07
58 B01224 MERRILL LYNCH FAR EAST LTD 306,808,000 -44,000 49.29 -0.01 2009-12-07
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800,000 -60,000 0.29 -0.01 2009-12-07
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,156,000 -100,000 0.19 -0.02 2009-12-07
61 B01258 CHINA POINT STOCK BROKERS LTD 144,000 -100,000 0.02 -0.02 2009-12-07
62 B01284 HANG SENG SECURITIES LTD 19,134,100 -100,000 3.07 -0.02 2009-12-07
63 C00019 THE HONGKONG AND SHANGHAI BANKING 57,405,001 -792,000 9.22 -0.13 2009-12-07
63 Total changed named holdings 515,033,101 0 82.74 0.00
221 Unchanged named holdings 41,822,799 0 6.72 0.00
284 Total named holdings 556,855,900 0 89.45 0.00
9 Unnamed Investor Participants 180,000 0 0.03 0.00
293 Total securities in CCASS 557,035,900 0 89.48 0.00
Securities not in CCASS 65,464,100 0 10.52 0.00
Issued securities 622,500,000 0 100.00 0.00 2009-11-30

Trades that settled in this date range

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

Trading date2009-12-03
Volume4,024,000
Turnover6,470,440
Average price1.608

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