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	B01540	UPBEST SECURITIES CO LTD	800,000	280,000	0.05	0.02	2017-01-18
2	B01673	FULBRIGHT SECURITIES LTD	140,000	140,000	0.01	0.01	2017-01-18
3	B01991	HF SECURITIES AND FUTURES LTD	13,892,000	104,000	0.86	0.01	2017-01-18
4	B01284	HANG SENG SECURITIES LTD	3,036,000	-4,000	0.19	-0.00	2017-01-18
5	B01523	EVER-LONG SECURITIES CO LTD	1,096,000	-80,000	0.07	-0.00	2017-01-18
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	65,500,000	-100,000	4.06	-0.01	2017-01-18
7	B01610	KGI ASIA LTD	2,392,000	-140,000	0.15	-0.01	2017-01-18
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000	-200,000	0.00	-0.01	2017-01-18
8		Total changed named holdings	86,868,000	0	5.38	0.00
124		Unchanged named holdings	388,243,800	0	24.04	0.00
132		Total named holdings	475,111,800	0	29.41	0.00
4		Unnamed Investor Participants	24,000	0	0.00	0.00
136		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	2016-12-31

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

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