CCASS holding changes

Sincere Watch (Hong Kong) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00444	2005-10-17			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,193,000	1,665,000	0.54	0.41	2010-04-07
2	B01610	KGI ASIA LTD	1,224,000	198,000	0.30	0.05	2010-04-07
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	162,000	-18,000	0.04	-0.00	2010-04-07
4	B01137	CHOW SANG SANG SECURITIES LTD	60,000	-21,000	0.01	-0.01	2010-04-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	141,000	-21,000	0.03	-0.01	2010-04-07
6	B01843	TELECOM KING SECURITIES LTD	0	-24,000	0.00	-0.01	2010-04-07
7	B01118	EAST ASIA SECURITIES CO LTD	24,000	-30,000	0.01	-0.01	2010-04-07
8	B01284	HANG SENG SECURITIES LTD	1,599,000	-33,000	0.39	-0.01	2010-04-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,507,000	-84,000	1.59	-0.02	2010-04-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,314,000	-99,000	1.06	-0.02	2010-04-07
11	B01818	I-ACCESS INVESTORS LTD	6,000	-129,000	0.00	-0.03	2010-04-07
12	B01338	EMPEROR SECURITIES LTD	75,000	-147,000	0.02	-0.04	2010-04-07
13	C00028	NANYANG COMMERCIAL BANK LTD	141,000	-156,000	0.03	-0.04	2010-04-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,062,000	-159,000	0.26	-0.04	2010-04-07
15	B01353	UOB KAY HIAN (HONG KONG) LTD	426,000	-942,000	0.10	-0.23	2010-04-07
15		Total changed named holdings	17,934,000	0	4.40	0.00
94		Unchanged named holdings	83,499,000	0	20.47	0.00
109		Total named holdings	101,433,000	0	24.86	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
110		Total securities in CCASS	101,436,000	0	24.86	0.00
		Securities not in CCASS	306,564,000	0	75.14	0.00
		Issued securities	408,000,000	0	100.00	0.00	31-Mar-2010

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