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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,249,000	80,000	1.09	0.01	2016-12-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,891,000	64,000	0.68	0.01	2016-12-14
3	B01460	BERICH BROKERAGE LTD	479,000	60,000	0.08	0.01	2016-12-14
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,000	5,000	0.00	0.00	2016-12-14
5	C00010	CITIBANK N.A.	5,424,120	1,000	0.94	0.00	2016-12-14
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-10,000		-0.00	2016-12-14
7	B01607	RHB SECURITIES HONG KONG LTD	1,080,000	-100,000	0.19	-0.02	2016-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,619,120	-100,000	4.11	-0.02	2016-12-14
8		Total changed named holdings	40,747,240	0	7.10	0.00
198		Unchanged named holdings	192,370,620	0	33.50	0.00
206		Total named holdings	233,117,860	0	40.59	0.00
21		Unnamed Investor Participants	3,872,200	0	0.67	0.00
227		Total securities in CCASS	236,990,060	0	41.27	0.00
		Securities not in CCASS	337,317,940	0	58.73	0.00
		Issued securities	574,308,000	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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