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	31,100,520	120,000	5.42	0.02	2014-03-11
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	298,000	100,000	0.05	0.02	2014-03-11
3	B01118	EAST ASIA SECURITIES CO LTD	1,475,420	20,000	0.26	0.00	2014-03-11
4	B01423	PRUDENTIAL BROKERAGE LTD	174,000	-5,000	0.03	-0.00	2014-03-11
5	B01696	HANTEC SECURITIES CO LTD	100,000	-10,000	0.02	-0.00	2014-03-11
6	B01818	I-ACCESS INVESTORS LTD	325,000	-17,000	0.06	-0.00	2014-03-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,236,000	-20,000	0.22	-0.00	2014-03-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,039,000	-80,000	0.36	-0.01	2014-03-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,587,560	-108,000	0.62	-0.02	2014-03-11
9		Total changed named holdings	40,335,500	0	7.02	0.00
198		Unchanged named holdings	187,638,893	0	32.67	0.00
207		Total named holdings	227,974,393	0	39.70	0.00
13		Unnamed Investor Participants	2,557,200	0	0.45	0.00
220		Total securities in CCASS	230,531,593	0	40.14	0.00
		Securities not in CCASS	343,776,407	0	59.86	0.00
		Issued securities	574,308,000	0	100.00	0.00	2014-02-28

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

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