CCASS holding changes

SINCERE COMPANY, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	6,944,500	300,000	1.21	0.05	2008-06-19
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,092,800	50,000	0.19	0.01	2008-06-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	201,000	21,000	0.03	0.00	2008-06-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,395,000	7,000	0.94	0.00	2008-06-19
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	652,000	-30,000	0.11	-0.01	2008-06-19
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	357,320	-30,000	0.06	-0.01	2008-06-19
7	B01584	CHIEF SECURITIES LTD	440,000	-40,000	0.08	-0.01	2008-06-19
8	C00041	OCBC BANK (HONG KONG) LTD	640,000	-100,000	0.11	-0.02	2008-06-19
9	B01558	GOLD FUND SECURITIES CO LTD	0	-178,000		-0.03	2008-06-19
9		Total changed named holdings	15,722,620	0	2.74	0.00
173		Unchanged named holdings	164,405,517	0	28.63	0.00
182		Total named holdings	180,128,137	0	31.36	0.00
22		Unnamed Investor Participants	4,634,200	0	0.81	0.00
204		Total securities in CCASS	184,762,337	0	32.17	0.00
		Securities not in CCASS	389,545,663	0	67.83	0.00
		Issued securities	574,308,000	0	100.00	0.00	2008-05-31

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

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