CCASS holding changes

Sincere Watch (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00444	2005-10-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	624,000	132,000	0.15	0.03	2011-10-28
2	B01264	MIB SECURITIES (HONG KONG) LTD	531,000	60,000	0.13	0.01	2011-10-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	273,000	30,000	0.07	0.01	2011-10-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,314,000	12,000	1.06	0.00	2011-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,152,000	-3,000	0.28	-0.00	2011-10-28
6	B01700	REALINK FINANCIAL TRADE LTD	108,000	-24,000	0.03	-0.01	2011-10-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,987,000	-72,000	9.31	-0.02	2011-10-28
8	B01284	HANG SENG SECURITIES LTD	2,151,000	-135,000	0.53	-0.03	2011-10-28
8		Total changed named holdings	47,140,000	0	11.55	0.00
117		Unchanged named holdings	42,348,500	0	10.38	0.00
125		Total named holdings	89,488,500	0	21.93	0.00
4		Unnamed Investor Participants	11,115,000	0	2.72	0.00
129		Total securities in CCASS	100,603,500	0	24.66	0.00
		Securities not in CCASS	307,396,500	0	75.34	0.00
		Issued securities	408,000,000	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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