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	B01421	ONEPLATFORM SECURITIES LTD	5,576,000	807,000	0.97	0.14	2016-12-16
2	B01610	KGI ASIA LTD	1,827,000	22,000	0.32	0.00	2016-12-16
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,772,000	-50,000	0.48	-0.01	2016-12-16
4	B01460	BERICH BROKERAGE LTD	410,000	-69,000	0.07	-0.01	2016-12-16
5	B01289	SOUTH CHINA SECURITIES LTD	174,000	-95,000	0.03	-0.02	2016-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,863,000	-95,000	0.67	-0.02	2016-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	84,256	-97,000	0.01	-0.02	2016-12-16
8	B01383	RICH PLEASURE SECURITIES LTD	300,000	-100,000	0.05	-0.02	2016-12-16
9	B01607	RHB SECURITIES HONG KONG LTD	657,000	-323,000	0.11	-0.06	2016-12-16
9		Total changed named holdings	15,663,256	0	2.73	0.00
196		Unchanged named holdings	217,454,604	0	37.86	0.00
205		Total named holdings	233,117,860	0	40.59	0.00
21		Unnamed Investor Participants	3,872,200	0	0.67	0.00
226		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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