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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,132,000	196,000	0.42	0.03	2011-10-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,208,000	4,000	1.24	0.00	2011-10-04
3	B01584	CHIEF SECURITIES LTD	2,672,000	-4,000	0.36	-0.00	2011-10-04
4	B01118	EAST ASIA SECURITIES CO LTD	5,680,000	-20,000	0.76	-0.00	2011-10-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,448,000	-24,000	1.68	-0.00	2011-10-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	60,344,000	-32,000	8.13	-0.00	2011-10-04
7	B01284	HANG SENG SECURITIES LTD	23,904,000	-44,000	3.22	-0.01	2011-10-04
8	B01184	QUAM SECURITIES LTD	112,000	-80,000	0.02	-0.01	2011-10-04
8		Total changed named holdings	117,500,000	-4,000	15.82	-0.00
275		Unchanged named holdings	619,555,900	0	83.44	0.00
283		Total named holdings	737,055,900	-4,000	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
310		Total securities in CCASS	739,575,900	-4,000	99.61	-0.00
		Securities not in CCASS	2,924,100	4,000	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-09-30

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

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