CCASS holding changes

Sinco Pharmaceuticals Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06833	2016-03-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	10,204,000	100,000	0.63	0.01	2016-06-07
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	220,000	92,000	0.01	0.01	2016-06-07
3	C00010	CITIBANK N.A.	51,248,000	40,000	3.17	0.00	2016-06-07
4	B01585	SINO GRADE SECURITIES LTD	108,000	32,000	0.01	0.00	2016-06-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	56,360,000	-16,000	3.49	-0.00	2016-06-07
6	B01284	HANG SENG SECURITIES LTD	2,812,000	-60,000	0.17	-0.00	2016-06-07
7	B01963	TFI SECURITIES AND FUTURES LTD	52,000	-88,000	0.00	-0.01	2016-06-07
8	B01673	FULBRIGHT SECURITIES LTD	360,000	-100,000	0.02	-0.01	2016-06-07
8		Total changed named holdings	121,364,000	0	7.51	0.00
127		Unchanged named holdings	353,759,900	0	21.90	0.00
135		Total named holdings	475,123,900	0	29.42	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
138		Total securities in CCASS	475,135,900	0	29.42	0.00
		Securities not in CCASS	1,140,084,100	0	70.58	0.00
		Issued securities	1,615,220,000	0	100.00	0.00	2016-05-31

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

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