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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,753,120	428,000	4.48	0.07	2017-10-27
2	B01284	HANG SENG SECURITIES LTD	240,270	70,000	0.04	0.01	2017-10-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,825,000	1,000	0.84	0.00	2017-10-27
4	B01769	ONE CHINA SECURITIES LTD	108,914	760	0.02	0.00	2017-10-27
5	B01130	BOCI SECURITIES LTD	16,474,000	-1,000	2.87	-0.00	2017-10-27
6	B01271	HANG TAI SECURITIES LTD	100,000	-85,760	0.02	-0.01	2017-10-27
7	B01338	EMPEROR SECURITIES LTD	9,077,000	-100,000	1.58	-0.02	2017-10-27
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,674,000	-113,000	1.51	-0.02	2017-10-27
9	B01700	REALINK FINANCIAL TRADE LTD	1,591,000	-200,000	0.28	-0.03	2017-10-27
9		Total changed named holdings	66,843,304	0	11.64	0.00
189		Unchanged named holdings	168,630,271	0	29.36	0.00
198		Total named holdings	235,473,575	0	41.00	0.00
24		Unnamed Investor Participants	5,252,200	0	0.91	0.00
222		Total securities in CCASS	240,725,775	0	41.92	0.00
		Securities not in CCASS	333,582,225	0	58.08	0.00
		Issued securities	574,308,000	0	100.00	0.00	2017-09-30

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

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