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	B01885	HAFOO SECURITIES LTD	2,088,000	932,000	0.28	0.13	2017-01-10
2	B01438	KINGSTON SECURITIES LTD	228,000	100,000	0.03	0.01	2017-01-10
3	B01727	ICBC (ASIA) SECURITIES LTD	3,801,000	80,000	0.51	0.01	2017-01-10
4	B01843	TELECOM KING SECURITIES LTD	3,088,000	12,000	0.42	0.00	2017-01-10
5	B01955	FUTU SECURITIES INTERNATIONAL	292,000	4,000	0.04	0.00	2017-01-10
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	-8,000	0.00	-0.00	2017-01-10
7	B01252	CORPORATE BROKERS LTD	664,000	-12,000	0.09	-0.00	2017-01-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,804,000	-12,000	0.51	-0.00	2017-01-10
9	B01700	REALINK FINANCIAL TRADE LTD	1,032,000	-24,000	0.14	-0.00	2017-01-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,492,000	-40,000	0.74	-0.01	2017-01-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	54,916,000	-148,000	7.40	-0.02	2017-01-10
12	B01130	BOCI SECURITIES LTD	62,500,000	-200,000	8.42	-0.03	2017-01-10
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,716,000	-200,000	1.71	-0.03	2017-01-10
14	B01284	HANG SENG SECURITIES LTD	19,660,000	-216,000	2.65	-0.03	2017-01-10
15	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-268,000		-0.04	2017-01-10
15		Total changed named holdings	170,309,000	0	22.94	0.00
228		Unchanged named holdings	569,587,000	0	76.71	0.00
243		Total named holdings	739,896,000	0	99.65	0.00
19		Unnamed Investor Participants	2,044,000	0	0.28	0.00
262		Total securities in CCASS	741,940,000	0	99.92	0.00
		Securities not in CCASS	560,000	0	0.08	0.00
		Issued securities	742,500,000	0	100.00	0.00	2016-12-31

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

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