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	B01284	HANG SENG SECURITIES LTD	24,796,000	756,000	3.34	0.10	2011-11-22
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,142,000	40,000	0.56	0.01	2011-11-22
3	B01439	TAI TAK SECURITIES (ASIA) LTD	284,000	40,000	0.04	0.01	2011-11-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,272,000	28,000	1.25	0.00	2011-11-22
5	B01584	CHIEF SECURITIES LTD	2,620,000	16,000	0.35	0.00	2011-11-22
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,624,000	-56,000	0.49	-0.01	2011-11-22
7	B01843	TELECOM KING SECURITIES LTD	752,000	-100,000	0.10	-0.01	2011-11-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,572,000	-124,000	8.16	-0.02	2011-11-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	80,360,005	-600,000	10.82	-0.08	2011-11-22
9		Total changed named holdings	186,422,005	0	25.11	0.00
271		Unchanged named holdings	550,645,895	0	74.16	0.00
280		Total named holdings	737,067,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
307		Total securities in CCASS	739,587,900	0	99.61	0.00
		Securities not in CCASS	2,912,100	0	0.39	0.00
		Issued securities	742,500,000	0	100.00	0.00	2011-10-31

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

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