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	B01284	HANG SENG SECURITIES LTD	1,628,552	240,000	0.28	0.04	2011-02-15
2	B01483	BULLISH SECURITIES LTD	950,000	30,000	0.17	0.01	2011-02-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,311,000	25,000	0.23	0.00	2011-02-15
4	C00048	CHIYU BANKING CORPORATION LTD	780,000	10,000	0.14	0.00	2011-02-15
5	B01373	CHRISTFUND SECURITIES LTD	32,000	-5,000	0.01	-0.00	2011-02-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,045,000	-7,000	2.79	-0.00	2011-02-15
7	B01353	UOB KAY HIAN (HONG KONG) LTD	474,000	-9,000	0.08	-0.00	2011-02-15
8	B01118	EAST ASIA SECURITIES CO LTD	588,420	-10,000	0.10	-0.00	2011-02-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,517,560	-10,000	0.26	-0.00	2011-02-15
10	B01462	MANGO FINANCIAL LTD	87,000	-13,000	0.02	-0.00	2011-02-15
11	B01727	ICBC (ASIA) SECURITIES LTD	415,800	-18,000	0.07	-0.00	2011-02-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	12,290,220	-35,000	2.14	-0.01	2011-02-15
13	C00037	SHANGHAI COMMERCIAL BANK LTD	409,000	-60,000	0.07	-0.01	2011-02-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,440,000	-138,000	1.30	-0.02	2011-02-15
14		Total changed named holdings	43,968,552	0	7.66	0.00
184		Unchanged named holdings	159,037,625	0	27.69	0.00
198		Total named holdings	203,006,177	0	35.35	0.00
13		Unnamed Investor Participants	1,927,200	0	0.34	0.00
211		Total securities in CCASS	204,933,377	0	35.68	0.00
		Securities not in CCASS	369,374,623	0	64.32	0.00
		Issued securities	574,308,000	0	100.00	0.00	2011-01-31

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

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