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	B01284	HANG SENG SECURITIES LTD	2,500,136	70,000	0.44	0.01	2016-07-12
2	B01224	MERRILL LYNCH FAR EAST LTD	104,256	62,000	0.02	0.01	2016-07-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,467,000	62,000	0.60	0.01	2016-07-12
4	B01853	CMBC SECURITIES CO LTD	509,506	50,000	0.09	0.01	2016-07-12
5	C00010	CITIBANK N.A.	5,459,440	30,000	0.95	0.01	2016-07-12
6	B01340	LEHIN SECURITIES LTD	104,387	30,000	0.02	0.01	2016-07-12
7	B01818	I-ACCESS INVESTORS LTD	590,000	20,000	0.10	0.00	2016-07-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,492,000	-1,000	0.26	-0.00	2016-07-12
9	B01585	SINO GRADE SECURITIES LTD	60,000	-26,000	0.01	-0.00	2016-07-12
10	B01632	WAI FAT SECURITIES LTD	4,689,800	-30,000	0.82	-0.01	2016-07-12
11	B01917	CHINA TIMES SECURITIES LTD	804,000	-46,000	0.14	-0.01	2016-07-12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,460,000	-55,000	0.95	-0.01	2016-07-12
13	B01743	CEPA ALLIANCE SECURITIES LTD	70,000	-77,000	0.01	-0.01	2016-07-12
14	B01673	FULBRIGHT SECURITIES LTD	2,179,000	-89,000	0.38	-0.02	2016-07-12
14		Total changed named holdings	27,489,525	0	4.79	0.00
201		Unchanged named holdings	205,394,724	0	35.76	0.00
215		Total named holdings	232,884,249	0	40.55	0.00
18		Unnamed Investor Participants	3,652,200	0	0.64	0.00
233		Total securities in CCASS	236,536,449	0	41.19	0.00
		Securities not in CCASS	337,771,551	0	58.81	0.00
		Issued securities	574,308,000	0	100.00	0.00	2016-06-30

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

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