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	B01740	WIN SECURITIES LTD	2,360,000	356,000	0.32	0.05	2014-08-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,784,000	200,000	1.18	0.03	2014-08-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	57,484,000	184,000	7.74	0.02	2014-08-19
4	B01727	ICBC (ASIA) SECURITIES LTD	3,421,000	100,000	0.46	0.01	2014-08-19
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	680,000	80,000	0.09	0.01	2014-08-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,008,000	80,000	0.67	0.01	2014-08-19
7	C00010	CITIBANK N.A.	15,728,000	40,000	2.12	0.01	2014-08-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,012,000	-36,000	1.62	-0.00	2014-08-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,920,000	-40,000	2.01	-0.01	2014-08-19
10	B01584	CHIEF SECURITIES LTD	3,028,000	-40,000	0.41	-0.01	2014-08-19
11	B01818	I-ACCESS INVESTORS LTD	472,000	-100,000	0.06	-0.01	2014-08-19
12	B01843	TELECOM KING SECURITIES LTD	1,432,000	-100,000	0.19	-0.01	2014-08-19
13	B01535	WING YEE SECURITIES CO LTD	40,000	-164,000	0.01	-0.02	2014-08-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	72,492,005	-180,000	9.76	-0.02	2014-08-19
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	628,000	-380,000	0.08	-0.05	2014-08-19
15		Total changed named holdings	198,489,005	0	26.73	0.00
237		Unchanged named holdings	541,254,895	0	72.90	0.00
252		Total named holdings	739,743,900	0	99.63	0.00
21		Unnamed Investor Participants	2,284,000	0	0.31	0.00
273		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	2014-07-31

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

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