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	B01450	DL BROKERAGE LTD	498,000	184,000	0.09	0.03	2012-09-17
2	B01284	HANG SENG SECURITIES LTD	2,591,552	100,000	0.45	0.02	2012-09-17
3	B01700	REALINK FINANCIAL TRADE LTD	101,000	100,000	0.02	0.02	2012-09-17
4	B01521	CHAN NGOK MING SECURITIES LTD	50,000	50,000	0.01	0.01	2012-09-17
5	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	342,000	50,000	0.06	0.01	2012-09-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,816,560	22,000	0.49	0.00	2012-09-17
7	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-09-17
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000	1,000	0.00	0.00	2012-09-17
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	136,000	1,000	0.02	0.00	2012-09-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	23,681,520	-1,000	4.12	-0.00	2012-09-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,516,000	-20,000	1.13	-0.00	2012-09-17
12	B01679	TAI FUNG SECURITIES LTD	64,806,000	-305,000	11.28	-0.05	2012-09-17
12		Total changed named holdings	101,541,632	184,000	17.68	0.03
180		Unchanged named holdings	104,231,465	0	18.15	0.00
192		Total named holdings	205,773,097	184,000	35.83	0.00
15		Unnamed Investor Participants	2,647,200	0	0.46	0.00
207		Total securities in CCASS	208,420,297	184,000	36.29	0.03
		Securities not in CCASS	365,887,703	-184,000	63.71	-0.03
		Issued securities	574,308,000	0	100.00	0.00	2012-08-31

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

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