CCASS holding changes

Sino-Life Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08296	2009-09-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	60,676,000	64,000	8.17	0.01	2011-01-31
2	B01272	FB SECURITIES (HONG KONG) LTD	4,320,000	44,000	0.58	0.01	2011-01-31
3	B01615	KAM FAI SECURITIES CO LTD	248,000	28,000	0.03	0.00	2011-01-31
4	B01118	EAST ASIA SECURITIES CO LTD	5,804,000	24,000	0.78	0.00	2011-01-31
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,704,000	12,000	0.50	0.00	2011-01-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,338,000	4,000	10.15	0.00	2011-01-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000	-4,000	0.04	-0.00	2011-01-31
8	B01284	HANG SENG SECURITIES LTD	30,040,100	-8,000	4.05	-0.00	2011-01-31
9	C00028	NANYANG COMMERCIAL BANK LTD	3,684,000	-8,000	0.50	-0.00	2011-01-31
10	B01859	CLC SECURITIES LTD	320,000	-20,000	0.04	-0.00	2011-01-31
11	B01423	PRUDENTIAL BROKERAGE LTD	1,104,000	-20,000	0.15	-0.00	2011-01-31
12	B01338	EMPEROR SECURITIES LTD	4,104,000	-24,000	0.55	-0.00	2011-01-31
13	B01584	CHIEF SECURITIES LTD	3,096,000	-28,000	0.42	-0.00	2011-01-31
14	B01130	BOCI SECURITIES LTD	70,692,000	-32,000	9.52	-0.00	2011-01-31
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,336,000	-32,000	1.53	-0.00	2011-01-31
15		Total changed named holdings	274,766,100	0	37.01	0.00
273		Unchanged named holdings	463,261,800	0	62.39	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	2011-01-31

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

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