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.	7,309,256	1,000,000	1.27	0.17	2010-06-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	474,000	60,000	0.08	0.01	2010-06-11
3	B01584	CHIEF SECURITIES LTD	1,051,000	35,000	0.18	0.01	2010-06-11
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,122,000	22,000	0.20	0.00	2010-06-11
5	B01818	I-ACCESS INVESTORS LTD	941,000	1,000	0.16	0.00	2010-06-11
6	B01423	PRUDENTIAL BROKERAGE LTD	57,000	-30,000	0.01	-0.01	2010-06-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,851,560	-66,000	0.32	-0.01	2010-06-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,686,800	-80,000	0.29	-0.01	2010-06-11
9	B01416	VC BROKERAGE LTD	130,000	-100,000	0.02	-0.02	2010-06-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,006,000	-118,000	0.18	-0.02	2010-06-11
11	B01632	WAI FAT SECURITIES LTD	3,159,800	-199,000	0.55	-0.03	2010-06-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,931,000	-325,000	0.51	-0.06	2010-06-11
12		Total changed named holdings	21,719,416	200,000	3.78	0.03
174		Unchanged named holdings	165,336,940	0	28.79	0.00
186		Total named holdings	187,056,356	200,000	32.57	0.00
21		Unnamed Investor Participants	5,165,200	-200,000	0.90	-0.03
207		Total securities in CCASS	192,221,556	0	33.47	0.00
		Securities not in CCASS	382,086,444	0	66.53	0.00
		Issued securities	574,308,000	0	100.00	0.00	2010-05-31

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

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