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	B01338	EMPEROR SECURITIES LTD	4,407,000	407,000	0.77	0.07	2016-05-27
2	B01922	SUN SECURITIES LTD	720,000	300,000	0.13	0.05	2016-05-27
3	B01564	ABCI SECURITIES CO LTD	92,000	92,000	0.02	0.02	2016-05-27
4	B01284	HANG SENG SECURITIES LTD	2,166,136	50,000	0.38	0.01	2016-05-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,978,000	40,000	0.34	0.01	2016-05-27
6	B01818	I-ACCESS INVESTORS LTD	390,000	20,000	0.07	0.00	2016-05-27
7	B01584	CHIEF SECURITIES LTD	4,508,000	-7,000	0.78	-0.00	2016-05-27
8	B01427	TSE'S SECURITIES LTD	40,000	-20,000	0.01	-0.00	2016-05-27
9	B01224	MERRILL LYNCH FAR EAST LTD	39,256	-32,000	0.01	-0.01	2016-05-27
10	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-250,000		-0.04	2016-05-27
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,710,000	-600,000	0.30	-0.10	2016-05-27
11		Total changed named holdings	16,050,392	0	2.79	0.00
209		Unchanged named holdings	217,547,057	0	37.88	0.00
220		Total named holdings	233,597,449	0	40.67	0.00
15		Unnamed Investor Participants	2,900,200	0	0.50	0.00
235		Total securities in CCASS	236,497,649	0	41.18	0.00
		Securities not in CCASS	337,810,351	0	58.82	0.00
		Issued securities	574,308,000	0	100.00	0.00	2016-04-30

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

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