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	B01762	DBS VICKERS (HONG KONG) LTD	4,602,000	170,000	0.80	0.03	2014-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,349,200	14,000	3.37	0.00	2014-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,960,560	-4,000	0.52	-0.00	2014-07-04
4	B01695	DAH SING SECURITIES LTD	737,720	-16,000	0.13	-0.00	2014-07-04
5	B01267	WINFULL SECURITIES LTD	90,000	-25,000	0.02	-0.00	2014-07-04
6	B01483	BULLISH SECURITIES LTD	900,000	-42,000	0.16	-0.01	2014-07-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,225,000	-47,000	0.39	-0.01	2014-07-04
8	B01213	MONEYMORE SECURITIES LTD	110,000	-50,000	0.02	-0.01	2014-07-04
8		Total changed named holdings	30,974,480	0	5.39	0.00
198		Unchanged named holdings	197,100,481	0	34.32	0.00
206		Total named holdings	228,074,961	0	39.71	0.00
13		Unnamed Investor Participants	2,567,200	0	0.45	0.00
219		Total securities in CCASS	230,642,161	0	40.16	0.00
		Securities not in CCASS	343,665,839	0	59.84	0.00
		Issued securities	574,308,000	0	100.00	0.00	2014-06-30

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

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