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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	776,000	86,000	0.14	0.01	2011-05-25
2	B01483	BULLISH SECURITIES LTD	1,455,000	65,000	0.25	0.01	2011-05-25
3	B01433	HING WAI ALLIED SECURITIES LTD	795,000	60,000	0.14	0.01	2011-05-25
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	507,000	50,000	0.09	0.01	2011-05-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,031,000	-15,000	1.40	-0.00	2011-05-25
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,279,000	-50,000	0.22	-0.01	2011-05-25
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	418,000	-50,000	0.07	-0.01	2011-05-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,203,520	-146,000	2.30	-0.03	2011-05-25
8		Total changed named holdings	26,464,520	0	4.61	0.00
183		Unchanged named holdings	177,590,297	0	30.92	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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