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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,452,000	200,000	0.09	0.01	2016-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,888,000	44,000	4.51	0.00	2016-12-07
3	B01633	ENLIGHTEN SECURITIES LTD	0	-8,000		-0.00	2016-12-07
4	B01885	HAFOO SECURITIES LTD	136,000	-12,000	0.01	-0.00	2016-12-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	884,000	-20,000	0.05	-0.00	2016-12-07
6	B01272	FB SECURITIES (HONG KONG) LTD	72,000	-28,000	0.00	-0.00	2016-12-07
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,820,000	-32,000	0.11	-0.00	2016-12-07
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	65,744,000	-40,000	4.07	-0.00	2016-12-07
9	B01610	KGI ASIA LTD	2,028,000	-40,000	0.13	-0.00	2016-12-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,956,000	-64,000	0.74	-0.00	2016-12-07
10		Total changed named holdings	156,980,000	0	9.72	0.00
114		Unchanged named holdings	318,131,800	0	19.70	0.00
124		Total named holdings	475,111,800	0	29.41	0.00
4		Unnamed Investor Participants	24,000	0	0.00	0.00
128		Total securities in CCASS	475,135,800	0	29.42	0.00
		Securities not in CCASS	1,140,084,200	0	70.58	0.00
		Issued securities	1,615,220,000	0	100.00	0.00	2016-11-30

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

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