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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,153,520	1,318,000	4.03	0.23	2012-02-24
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,510,000	150,000	5.83	0.03	2012-02-24
3	B01253	STOCKWELL SECURITIES LTD	105,000	-2,000	0.02	-0.00	2012-02-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,331,560	-13,000	0.41	-0.00	2012-02-24
5	B01789	HO FUNG SHARES INVESTMENT LTD	11,360	-20,000	0.00	-0.00	2012-02-24
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	43,000	-40,000	0.01	-0.01	2012-02-24
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,000	-40,000	0.01	-0.01	2012-02-24
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	271,000	-69,000	0.05	-0.01	2012-02-24
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	272,000	-70,000	0.05	-0.01	2012-02-24
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	68,000	-80,000	0.01	-0.01	2012-02-24
11	B01610	KGI ASIA LTD	184,000	-90,000	0.03	-0.02	2012-02-24
12	B01271	HANG TAI SECURITIES LTD	250,000	-100,000	0.04	-0.02	2012-02-24
13	B01183	CHONG HING SECURITIES LTD	748,000	-104,000	0.13	-0.02	2012-02-24
14	B01284	HANG SENG SECURITIES LTD	2,476,552	-250,000	0.43	-0.04	2012-02-24
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,306,000	-590,000	1.10	-0.10	2012-02-24
15		Total changed named holdings	69,804,992	0	12.15	0.00
168		Unchanged named holdings	135,405,305	0	23.58	0.00
183		Total named holdings	205,210,297	0	35.73	0.00
15		Unnamed Investor Participants	2,597,200	0	0.45	0.00
198		Total securities in CCASS	207,807,497	0	36.18	0.00
		Securities not in CCASS	366,500,503	0	63.82	0.00
		Issued securities	574,308,000	0	100.00	0.00	2012-01-31

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