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	C00019	THE HONGKONG AND SHANGHAI BANKING	72,824,005	528,000	9.81	0.07	2014-07-30
2	B01514	KARL-THOMSON SECURITIES CO LTD	644,000	64,000	0.09	0.01	2014-07-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,376,000	32,000	0.59	0.00	2014-07-30
4	B01289	SOUTH CHINA SECURITIES LTD	1,096,000	8,000	0.15	0.00	2014-07-30
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,540,000	4,000	0.75	0.00	2014-07-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,020,000	-4,000	0.54	-0.00	2014-07-30
7	C00018	HANG SENG BANK LTD	132,000	-12,000	0.02	-0.00	2014-07-30
8	C00028	NANYANG COMMERCIAL BANK LTD	4,148,000	-20,000	0.56	-0.00	2014-07-30
9	B01183	CHONG HING SECURITIES LTD	5,256,000	-28,000	0.71	-0.00	2014-07-30
10	B01584	CHIEF SECURITIES LTD	3,540,000	-44,000	0.48	-0.01	2014-07-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,248,000	-52,000	0.98	-0.01	2014-07-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,128,000	-52,000	1.63	-0.01	2014-07-30
13	B01843	TELECOM KING SECURITIES LTD	1,776,000	-424,000	0.24	-0.06	2014-07-30
13		Total changed named holdings	122,728,005	0	16.53	0.00
237		Unchanged named holdings	617,015,895	0	83.10	0.00
250		Total named holdings	739,743,900	0	99.63	0.00
21		Unnamed Investor Participants	2,284,000	0	0.31	0.00
271		Total securities in CCASS	742,027,900	0	99.94	0.00
		Securities not in CCASS	472,100	0	0.06	0.00
		Issued securities	742,500,000	0	100.00	0.00	2014-06-30

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

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