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	B01510	ORIENTAL PATRON SECURITIES LTD	188,692,000	220,000	25.41	0.03	2011-12-30
2	C00028	NANYANG COMMERCIAL BANK LTD	3,572,000	40,000	0.48	0.01	2011-12-30
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	544,000	12,000	0.07	0.00	2011-12-30
4	B01514	KARL-THOMSON SECURITIES CO LTD	700,000	4,000	0.09	0.00	2011-12-30
5	B01166	KING FOOK SECURITIES CO LTD	244,000	-12,000	0.03	-0.00	2011-12-30
6	B01183	CHONG HING SECURITIES LTD	5,692,000	-20,000	0.77	-0.00	2011-12-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,892,000	-48,000	0.52	-0.01	2011-12-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	74,024,005	-196,000	9.97	-0.03	2011-12-30
8		Total changed named holdings	277,360,005	0	37.35	0.00
274		Unchanged named holdings	459,707,895	0	61.91	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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