CCASS holding changes

SINCERE COMPANY, LIMITED (THE)

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	556,000	142,000	0.10	0.02	2011-05-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,450,520	100,000	2.34	0.02	2011-05-11
3	B01601	CSC SECURITIES (HK) LTD	9,000	8,000	0.00	0.00	2011-05-11
4	B01721	HUA NAN SECURITIES (HK) LTD	15,000	2,000	0.00	0.00	2011-05-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,587,000	-3,000	1.32	-0.00	2011-05-11
6	B01284	HANG SENG SECURITIES LTD	2,169,552	-5,000	0.38	-0.00	2011-05-11
7	B01818	I-ACCESS INVESTORS LTD	40,000	-9,000	0.01	-0.00	2011-05-11
8	B01289	SOUTH CHINA SECURITIES LTD	103,000	-15,000	0.02	-0.00	2011-05-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	457,000	-16,000	0.08	-0.00	2011-05-11
10	B01843	TELECOM KING SECURITIES LTD	248,000	-20,000	0.04	-0.00	2011-05-11
11	B01277	BRADBURY SECURITIES LTD	0	-40,000		-0.01	2011-05-11
12	B01483	BULLISH SECURITIES LTD	1,250,000	-44,000	0.22	-0.01	2011-05-11
13	B01123	HING WONG SECURITIES LTD	20,000	-100,000	0.00	-0.02	2011-05-11
13		Total changed named holdings	25,905,072	0	4.51	0.00
180		Unchanged named holdings	178,049,745	0	31.00	0.00
193		Total named holdings	203,954,817	0	35.51	0.00
14		Unnamed Investor Participants	1,942,200	0	0.34	0.00
207		Total securities in CCASS	205,897,017	0	35.85	0.00
		Securities not in CCASS	368,410,983	0	64.15	0.00
		Issued securities	574,308,000	0	100.00	0.00	2011-04-30

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