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	C00033	BANK OF CHINA (HONG KONG) LTD	7,820,000	90,000	1.36	0.02	2011-05-17
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	127,000	30,000	0.02	0.01	2011-05-17
3	B01700	REALINK FINANCIAL TRADE LTD	70,000	20,000	0.01	0.00	2011-05-17
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,179,800	10,000	0.21	0.00	2011-05-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	427,000	1,000	0.07	0.00	2011-05-17
6	B01601	CSC SECURITIES (HK) LTD	8,000	-1,000	0.00	-0.00	2011-05-17
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000,000	-1,000	2.79	-0.00	2011-05-17
8	B01803	RICH BAY SECURITIES LTD	16,000	-10,000	0.00	-0.00	2011-05-17
9	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-19,000	0.02	-0.00	2011-05-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,430,520	-30,000	2.34	-0.01	2011-05-17
11	B01673	FULBRIGHT SECURITIES LTD	3,298,000	-90,000	0.57	-0.02	2011-05-17
11		Total changed named holdings	42,476,320	0	7.40	0.00
180		Unchanged named holdings	161,578,497	0	28.13	0.00
191		Total named holdings	204,054,817	0	35.53	0.00
14		Unnamed Investor Participants	1,942,200	0	0.34	0.00
205		Total securities in CCASS	205,997,017	0	35.87	0.00
		Securities not in CCASS	368,310,983	0	64.13	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.

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