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 2011-01-27 to 2011-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,516,000 204,000 0.61 0.03 2011-01-28
2 C00010 CITIBANK N.A. 4,428,000 200,000 0.60 0.03 2011-01-28
3 B01695 DAH SING SECURITIES LTD 1,628,000 124,000 0.22 0.02 2011-01-28
4 C00097 ABN AMRO BANK N.V. 96,000 96,000 0.01 0.01 2011-01-28
5 B01584 CHIEF SECURITIES LTD 3,124,000 68,000 0.42 0.01 2011-01-28
6 B01275 SANFULL SECURITIES LTD 620,000 68,000 0.08 0.01 2011-01-28
7 B01778 UNITED WORLD ONLINE LTD 1,544,000 56,000 0.21 0.01 2011-01-28
8 B01610 KGI ASIA LTD 3,625,400 52,000 0.49 0.01 2011-01-28
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,532,000 48,000 0.21 0.01 2011-01-28
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,668,000 48,000 0.22 0.01 2011-01-28
11 B01831 NERICO BROTHERS LTD 180,000 44,000 0.02 0.01 2011-01-28
12 B01258 CHINA POINT STOCK BROKERS LTD 192,000 40,000 0.03 0.01 2011-01-28
13 B01130 BOCI SECURITIES LTD 70,724,000 36,000 9.53 0.00 2011-01-28
14 B01722 CTW SECURITIES LTD 268,000 36,000 0.04 0.00 2011-01-28
15 B01284 HANG SENG SECURITIES LTD 30,048,100 32,000 4.05 0.00 2011-01-28
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,368,000 28,000 1.53 0.00 2011-01-28
17 B01338 EMPEROR SECURITIES LTD 4,128,000 24,000 0.56 0.00 2011-01-28
18 B01252 CORPORATE BROKERS LTD 324,000 20,000 0.04 0.00 2011-01-28
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,184,000 16,000 0.16 0.00 2011-01-28
20 B01356 DELTA ASIA SECURITIES LTD 472,000 12,000 0.06 0.00 2011-01-28
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,048,000 12,000 0.14 0.00 2011-01-28
22 B01818 I-ACCESS INVESTORS LTD 180,000 -4,000 0.02 -0.00 2011-01-28
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,000 -8,000 0.04 -0.00 2011-01-28
24 B01700 REALINK FINANCIAL TRADE LTD 596,000 -8,000 0.08 -0.00 2011-01-28
25 B01340 LEHIN SECURITIES LTD 88,500 -12,000 0.01 -0.00 2011-01-28
26 C00033 BANK OF CHINA (HONG KONG) LTD 60,612,000 -16,000 8.16 -0.00 2011-01-28
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,904,000 -40,000 0.53 -0.01 2011-01-28
28 B01843 TELECOM KING SECURITIES LTD 532,000 -60,000 0.07 -0.01 2011-01-28
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,832,000 -72,000 0.38 -0.01 2011-01-28
30 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -96,000 -0.01 2011-01-28
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,892,000 -112,000 0.39 -0.02 2011-01-28
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,556,000 -320,000 1.56 -0.04 2011-01-28
33 C00019 THE HONGKONG AND SHANGHAI BANKING 75,334,000 -516,000 10.15 -0.07 2011-01-28
33 Total changed named holdings 301,548,000 0 40.61 0.00
255 Unchanged named holdings 436,479,900 0 58.79 0.00
288 Total named holdings 738,027,900 0 99.40 0.00
25 Unnamed Investor Participants 1,560,000 0 0.21 0.00
313 Total securities in CCASS 739,587,900 0 99.61 0.00
Securities not in CCASS 2,912,100 0 0.39 0.00
Issued securities 742,500,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-26
Volume1,992,000
Turnover1,317,800
Average price0.662

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