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	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	217,000	50,000	0.04	0.01	2011-10-06
2	B01695	DAH SING SECURITIES LTD	175,720	30,000	0.03	0.01	2011-10-06
3	B01585	SINO GRADE SECURITIES LTD	80,000	30,000	0.01	0.01	2011-10-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,548,560	2,000	0.44	0.00	2011-10-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,012,520	2,000	2.79	0.00	2011-10-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,571,000	-10,000	1.32	-0.00	2011-10-06
7	C00048	CHIYU BANKING CORPORATION LTD	720,000	-20,000	0.13	-0.00	2011-10-06
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,252,000	-24,000	0.22	-0.00	2011-10-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	770,000	-60,000	0.13	-0.01	2011-10-06
9		Total changed named holdings	29,346,800	0	5.11	0.00
182		Unchanged named holdings	175,503,017	0	30.56	0.00
191		Total named holdings	204,849,817	0	35.67	0.00
15		Unnamed Investor Participants	2,597,200	0	0.45	0.00
206		Total securities in CCASS	207,447,017	0	36.12	0.00
		Securities not in CCASS	366,860,983	0	63.88	0.00
		Issued securities	574,308,000	0	100.00	0.00	2011-09-30

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

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