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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,860,000	100,000	0.25	0.01	2011-07-21
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,412,000	88,000	0.32	0.01	2011-07-21
3	B01118	EAST ASIA SECURITIES CO LTD	5,864,000	76,000	0.79	0.01	2011-07-21
4	B01284	HANG SENG SECURITIES LTD	25,140,000	64,000	3.39	0.01	2011-07-21
5	B01700	REALINK FINANCIAL TRADE LTD	592,000	20,000	0.08	0.00	2011-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	82,877,005	12,000	11.16	0.00	2011-07-21
7	B01324	FUNDERSTONE SECURITIES LTD	564,000	4,000	0.08	0.00	2011-07-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,016,000	-12,000	8.08	-0.00	2011-07-21
9	C00048	CHIYU BANKING CORPORATION LTD	3,660,000	-12,000	0.49	-0.00	2011-07-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,840,000	-20,000	1.73	-0.00	2011-07-21
11	B01320	LUEN FAT SECURITIES CO LTD	124,000	-20,000	0.02	-0.00	2011-07-21
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,464,000	-40,000	0.60	-0.01	2011-07-21
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,660,000	-52,000	0.63	-0.01	2011-07-21
14	B01130	BOCI SECURITIES LTD	69,200,000	-208,000	9.32	-0.03	2011-07-21
14		Total changed named holdings	274,273,005	0	36.94	0.00
272		Unchanged named holdings	463,594,895	0	62.44	0.00
286		Total named holdings	737,867,900	0	99.38	0.00
27		Unnamed Investor Participants	1,660,000	0	0.22	0.00
313		Total securities in CCASS	739,527,900	0	99.60	0.00
		Securities not in CCASS	2,972,100	0	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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