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	B01383	RICH PLEASURE SECURITIES LTD	3,840,000	100,000	0.67	0.02	2017-05-18
2	B01818	I-ACCESS INVESTORS LTD	385,000	50,000	0.07	0.01	2017-05-18
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	207,000	50,000	0.04	0.01	2017-05-18
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000	1,000	0.00	0.00	2017-05-18
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	1,000	0.00	0.00	2017-05-18
6	B01584	CHIEF SECURITIES LTD	4,729,000	-2,000	0.82	-0.00	2017-05-18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,666,000	-80,000	0.99	-0.01	2017-05-18
8	B01238	TAI YIP STOCK CO LTD	618,000	-120,000	0.11	-0.02	2017-05-18
8		Total changed named holdings	15,447,000	0	2.69	0.00
194		Unchanged named holdings	219,743,735	0	38.26	0.00
202		Total named holdings	235,190,735	0	40.95	0.00
22		Unnamed Investor Participants	3,984,200	0	0.69	0.00
224		Total securities in CCASS	239,174,935	0	41.65	0.00
		Securities not in CCASS	335,133,065	0	58.35	0.00
		Issued securities	574,308,000	0	100.00	0.00	2017-04-30

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

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