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	B01765	PROMISING SECURITIES CO LTD	264,000	200,000	0.04	0.03	2011-12-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	61,932,000	40,000	8.34	0.01	2011-12-15
3	C00010	CITIBANK N.A.	4,464,000	16,000	0.60	0.00	2011-12-15
4	B01161	UBS SECURITIES HONG KONG LTD	132,000	-4,000	0.02	-0.00	2011-12-15
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,744,000	-4,000	0.37	-0.00	2011-12-15
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,306,000	-8,000	0.58	-0.00	2011-12-15
7	B01514	KARL-THOMSON SECURITIES CO LTD	696,000	-40,000	0.09	-0.01	2011-12-15
8	B01277	BRADBURY SECURITIES LTD	156,000	-200,000	0.02	-0.03	2011-12-15
8		Total changed named holdings	74,694,000	0	10.06	0.00
275		Unchanged named holdings	662,373,900	0	89.21	0.00
283		Total named holdings	737,067,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
310		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	2011-11-30

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

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