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	C00019	THE HONGKONG AND SHANGHAI BANKING	83,859,005	108,000	11.29	0.01	2011-08-22
2	B01123	HING WONG SECURITIES LTD	320,000	80,000	0.04	0.01	2011-08-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	59,832,000	64,000	8.06	0.01	2011-08-22
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,500,000	12,000	0.47	0.00	2011-08-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,304,000	-4,000	0.58	-0.00	2011-08-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,884,000	-12,000	1.74	-0.00	2011-08-22
7	B01130	BOCI SECURITIES LTD	67,928,000	-12,000	9.15	-0.00	2011-08-22
8	B01514	KARL-THOMSON SECURITIES CO LTD	728,000	-12,000	0.10	-0.00	2011-08-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,392,000	-16,000	0.19	-0.00	2011-08-22
10	B01607	RHB SECURITIES HONG KONG LTD	108,000	-20,000	0.01	-0.00	2011-08-22
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,144,000	-28,000	0.42	-0.00	2011-08-22
12	B01338	EMPEROR SECURITIES LTD	1,328,000	-60,000	0.18	-0.01	2011-08-22
13	B01407	WIN WONG SECURITIES LTD	464,000	-100,000	0.06	-0.01	2011-08-22
13		Total changed named holdings	239,791,005	0	32.30	0.00
271		Unchanged named holdings	497,508,895	0	67.00	0.00
284		Total named holdings	737,299,900	0	99.30	0.00
26		Unnamed Investor Participants	2,240,000	0	0.30	0.00
310		Total securities in CCASS	739,539,900	0	99.60	0.00
		Securities not in CCASS	2,960,100	0	0.40	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-07-31

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

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