Sincere Watch (Hong Kong) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2984	2014-03-24	2014-03-31	2014-04-01
SEHK main board	0444	2005-10-17

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Stock code:

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CCASS holdings on 2014-08-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01438	KINGSTON SECURITIES LTD	108,183,786
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,283,537
3	B01298	GET NICE SECURITIES LTD	36,981,000
4	B01338	EMPEROR SECURITIES LTD	15,001,349
5	B01080	VMS SECURITIES LTD	6,682,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,097,554
7	B01743	CEPA ALLIANCE SECURITIES LTD	2,254,500
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,119,784
9	B01610	KGI ASIA LTD	2,048,416
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,632,027
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,492,522
12	B01607	RHB SECURITIES HONG KONG LTD	1,363,593
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,258,500
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,215,002
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,207,514
16	C00041	OCBC BANK (HONG KONG) LTD	1,050,007
17	B01716	ORIENT SECURITIES LTD	975,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	850,500
19	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	480,000
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	447,939
21	B01284	HANG SENG SECURITIES LTD	410,331
22	B01130	BOCI SECURITIES LTD	359,899
23	B01710	SINO-RICH SECURITIES & FUTURES LTD	324,000
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,522
25	B01556	LUK FOOK SECURITIES (HK) LTD	306,000
26	B01374	PO LEE SECURITIES LTD	300,000
27	B01731	SHUN HENG SECURITIES LTD	300,000
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	285,020
29	B01184	QUAM SECURITIES LTD	282,007
30	C00010	CITIBANK N.A.	282,002
31	B01584	CHIEF SECURITIES LTD	280,502
32	B01615	KAM FAI SECURITIES CO LTD	267,000
33	B01769	ONE CHINA SECURITIES LTD	250,776
34	B01921	GONG PING SECURITIES LTD	144,000
35	B01373	CHRISTFUND SECURITIES LTD	141,000
36	B01930	PRIME COURAGE SECURITIES CO LTD	134,101
37	B01673	FULBRIGHT SECURITIES LTD	133,500
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	102,000
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	85,500
40	B01290	SPS SECURITIES LTD	81,000
41	B01680	SUCCESS SECURITIES LTD	75,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	72,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	69,000
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	63,036
45	B01666	GLORY SUN SECURITIES LTD	60,000
46	B01392	TAIFAIR SECURITIES LTD	60,000
47	B01646	TAI NING STOCK CO LTD	60,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,000
49	B01831	NERICO BROTHERS LTD	54,000
50	B01700	REALINK FINANCIAL TRADE LTD	52,522
51	B01818	I-ACCESS INVESTORS LTD	50,389
52	B01230	GAOYU SECURITIES LIMITED	40,002
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,000
54	B01118	EAST ASIA SECURITIES CO LTD	36,000
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,000
56	C00018	HANG SENG BANK LTD	35,000
57	C00028	NANYANG COMMERCIAL BANK LTD	33,000
58	B01570	GOLDENWAY SECURITIES CO LTD	30,650
59	B01588	LEI SHING HONG SECURITIES LTD	30,000
60	B01253	STOCKWELL SECURITIES LTD	30,000
61	B01853	CMBC SECURITIES CO LTD	25,773
62	B01762	DBS VICKERS (HONG KONG) LTD	25,500
63	B01540	UPBEST SECURITIES CO LTD	22,500
64	B01252	CORPORATE BROKERS LTD	21,000
65	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	21,000
66	B01740	WIN SECURITIES LTD	21,000
67	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000
68	B01749	TANG KEE SECURITIES LTD	18,000
69	B01546	WO FUNG SECURITIES CO LTD	18,000
70	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,000
71	B01351	WING FUNG SECURITIES LTD	12,012
72	C00088	CHINA MERCHANTS BANK CO LTD	12,000
73	B01183	CHONG HING SECURITIES LTD	12,000
74	B01727	ICBC (ASIA) SECURITIES LTD	12,000
75	B01585	SINO GRADE SECURITIES LTD	12,000
76	B01632	WAI FAT SECURITIES LTD	12,000
77	B01423	PRUDENTIAL BROKERAGE LTD	9,261
78	C00048	CHIYU BANKING CORPORATION LTD	9,000
79	B01725	GT CAPITAL LTD	9,000
80	B01209	MASON SECURITIES LTD	9,000
81	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	9,000
82	B01724	RAMON INVESTMENT CO LTD	9,000
83	B01129	WOCOM SECURITIES LTD	9,000
84	B01340	LEHIN SECURITIES LTD	8,516
85	B01137	CHOW SANG SANG SECURITIES LTD	7,500
86	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000
87	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
88	B01787	SOO PUI CHEN SECURITIES LTD	6,000
89	B01963	TFI SECURITIES AND FUTURES LTD	6,000
90	B01814	WELL LINK SECURITIES LTD	6,000
91	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
92	B01695	DAH SING SECURITIES LTD	3,000
93	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
94	B01789	HO FUNG SHARES INVESTMENT LTD	2,200
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,500
96	B01575	MASTER TRADEMORE SECURITIES LTD	465
97	B01416	VC BROKERAGE LTD	376
98	B01732	WINTECH SECURITIES LTD	57
99	B01450	DL BROKERAGE LTD	29

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