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	B01130	BOCI SECURITIES LTD	67,908,000	324,000	9.15	0.04	2011-09-28
2	B01510	ORIENTAL PATRON SECURITIES LTD	188,120,000	32,000	25.34	0.00	2011-09-28
3	B01610	KGI ASIA LTD	4,525,400	28,000	0.61	0.00	2011-09-28
4	B01183	CHONG HING SECURITIES LTD	5,988,000	-8,000	0.81	-0.00	2011-09-28
5	C00015	DBS BANK (HONG KONG) LTD	1,348,000	-8,000	0.18	-0.00	2011-09-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	60,460,000	-16,000	8.14	-0.00	2011-09-28
7	B01659	CHEER UNION SECURITIES LTD	152,000	-20,000	0.02	-0.00	2011-09-28
8	B01584	CHIEF SECURITIES LTD	2,676,000	-20,000	0.36	-0.00	2011-09-28
9	B01601	CSC SECURITIES (HK) LTD	244,000	-20,000	0.03	-0.00	2011-09-28
10	B01150	MTF SECURITIES LTD	88,000	-20,000	0.01	-0.00	2011-09-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	84,476,005	-24,000	11.38	-0.00	2011-09-28
12	C00028	NANYANG COMMERCIAL BANK LTD	3,552,000	-40,000	0.48	-0.01	2011-09-28
13	B01492	KAM WAH SECURITIES LTD	20,000	-48,000	0.00	-0.01	2011-09-28
14	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	316,000	-60,000	0.04	-0.01	2011-09-28
15	B01284	HANG SENG SECURITIES LTD	23,920,000	-100,000	3.22	-0.01	2011-09-28
15		Total changed named holdings	443,793,405	0	59.77	0.00
268		Unchanged named holdings	293,266,495	0	39.50	0.00
283		Total named holdings	737,059,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
310		Total securities in CCASS	739,579,900	0	99.61	0.00
		Securities not in CCASS	2,920,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-08-31

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

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