CCASS holding changes

Sino-Life Group Limited

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

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	B01118	EAST ASIA SECURITIES CO LTD	5,788,000	48,000	0.78	0.01	2011-07-20
2	B01338	EMPEROR SECURITIES LTD	1,540,000	24,000	0.21	0.00	2011-07-20
3	B01246	ROCTEC SECURITIES CO LTD	144,000	24,000	0.02	0.00	2011-07-20
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,324,000	20,000	0.31	0.00	2011-07-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	60,028,000	12,000	8.08	0.00	2011-07-20
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,140,000	12,000	0.15	0.00	2011-07-20
7	B01130	BOCI SECURITIES LTD	69,408,000	-20,000	9.35	-0.00	2011-07-20
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,712,000	-24,000	0.63	-0.00	2011-07-20
9	B01284	HANG SENG SECURITIES LTD	25,076,000	-28,000	3.38	-0.00	2011-07-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,376,000	-32,000	1.26	-0.00	2011-07-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,860,000	-64,000	1.73	-0.01	2011-07-20
11		Total changed named holdings	192,396,000	-28,000	25.91	-0.00
275		Unchanged named holdings	545,471,900	0	73.46	0.00
286		Total named holdings	737,867,900	-28,000	99.38	0.00
27		Unnamed Investor Participants	1,660,000	0	0.22	0.00
313		Total securities in CCASS	739,527,900	-28,000	99.60	-0.00
		Securities not in CCASS	2,972,100	28,000	0.40	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-06-30

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

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