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	B01787	SOO PUI CHEN SECURITIES LTD	3,796,000	156,000	0.51	0.02	2011-12-29
2	B01284	HANG SENG SECURITIES LTD	24,916,000	100,000	3.36	0.01	2011-12-29
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,976,000	12,000	0.40	0.00	2011-12-29
4	C00010	CITIBANK N.A.	4,488,000	8,000	0.60	0.00	2011-12-29
5	B01183	CHONG HING SECURITIES LTD	5,712,000	-4,000	0.77	-0.00	2011-12-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	74,220,005	-4,000	10.00	-0.00	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,516,000	-16,000	1.28	-0.00	2011-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	62,076,000	-20,000	8.36	-0.00	2011-12-29
9	B01610	KGI ASIA LTD	4,441,400	-24,000	0.60	-0.00	2011-12-29
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,068,000	-36,000	0.14	-0.00	2011-12-29
11	B01161	UBS SECURITIES HONG KONG LTD	0	-52,000		-0.01	2011-12-29
12	B01373	CHRISTFUND SECURITIES LTD	408,000	-120,000	0.05	-0.02	2011-12-29
12		Total changed named holdings	193,617,405	0	26.08	0.00
270		Unchanged named holdings	543,450,495	0	73.19	0.00
282		Total named holdings	737,067,900	0	99.27	0.00
27		Unnamed Investor Participants	2,520,000	0	0.34	0.00
309		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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