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	B01407	WIN WONG SECURITIES LTD	767,000	152,000	0.13	0.03	2011-02-25
2	B01483	BULLISH SECURITIES LTD	1,050,000	30,000	0.18	0.01	2011-02-25
3	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	14,000	-2,000	0.00	-0.00	2011-02-25
4	C00037	SHANGHAI COMMERCIAL BANK LTD	426,000	-3,000	0.07	-0.00	2011-02-25
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,044,000	-4,000	2.79	-0.00	2011-02-25
6	B01460	BERICH BROKERAGE LTD	120,000	-20,000	0.02	-0.00	2011-02-25
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	58,000	-20,000	0.01	-0.00	2011-02-25
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,380,000	-20,000	0.24	-0.00	2011-02-25
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	179,000	-31,000	0.03	-0.01	2011-02-25
10	C00010	CITIBANK N.A.	7,480,256	-82,000	1.30	-0.01	2011-02-25
10		Total changed named holdings	27,518,256	0	4.79	0.00
189		Unchanged named holdings	175,487,921	0	30.56	0.00
199		Total named holdings	203,006,177	0	35.35	0.00
13		Unnamed Investor Participants	1,927,200	0	0.34	0.00
212		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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