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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	732,000	124,000	0.13	0.02	2011-03-16
2	C00048	CHIYU BANKING CORPORATION LTD	790,000	10,000	0.14	0.00	2011-03-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,373,560	9,000	0.24	0.00	2011-03-16
4	B01118	EAST ASIA SECURITIES CO LTD	732,420	6,000	0.13	0.00	2011-03-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,045,000	-2,000	2.79	-0.00	2011-03-16
6	B01284	HANG SENG SECURITIES LTD	1,655,552	-12,000	0.29	-0.00	2011-03-16
7	B01209	MASON SECURITIES LTD	31,000	-16,000	0.01	-0.00	2011-03-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,243,000	-48,000	1.26	-0.01	2011-03-16
9	B01434	BEEVEST SECURITIES LTD	325,000	-71,000	0.06	-0.01	2011-03-16
9		Total changed named holdings	28,927,532	0	5.04	0.00
189		Unchanged named holdings	174,078,645	0	30.31	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	2011-02-28

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

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