CCASS holding changes

SIS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,262,000	62,000	0.83	0.02	2011-03-01
2	C00037	SHANGHAI COMMERCIAL BANK LTD	354,000	30,000	0.13	0.01	2011-03-01
3	B01700	REALINK FINANCIAL TRADE LTD	408,000	24,000	0.15	0.01	2011-03-01
4	B01423	PRUDENTIAL BROKERAGE LTD	220,000	14,000	0.08	0.01	2011-03-01
5	B01300	OCBC SECURITIES (HONG KONG) LTD	946,000	10,000	0.35	0.00	2011-03-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,708,000	-8,000	0.62	-0.00	2011-03-01
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,540,000	-8,000	0.56	-0.00	2011-03-01
8	B01762	DBS VICKERS (HONG KONG) LTD	13,696,000	-10,000	5.01	-0.00	2011-03-01
9	C00010	CITIBANK N.A.	3,663,009	-114,000	1.34	-0.04	2011-03-01
9		Total changed named holdings	24,797,009	0	9.06	0.00
105		Unchanged named holdings	43,835,681	0	16.02	0.00
114		Total named holdings	68,632,690	0	25.09	0.00
10		Unnamed Investor Participants	788,000	0	0.29	0.00
124		Total securities in CCASS	69,420,690	0	25.37	0.00
		Securities not in CCASS	204,179,305	0	74.63	0.00
		Issued securities	273,599,995	0	100.00	0.00	2011-02-28

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

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