CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,230,485	142,000	13.00	0.03	2011-06-27
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,244,513	130,000	4.24	0.02	2011-06-27
3	B01584	CHIEF SECURITIES LTD	856,000	50,000	0.16	0.01	2011-06-27
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	180,000	40,000	0.03	0.01	2011-06-27
5	B01818	I-ACCESS INVESTORS LTD	71,604	36,000	0.01	0.01	2011-06-27
6	B01376	PUBLIC SECURITIES LTD	80,000	30,000	0.02	0.01	2011-06-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,740,000	12,000	0.52	0.00	2011-06-27
8	B01686	FIRST SHANGHAI SECURITIES LTD	3,328,000	-10,000	0.63	-0.00	2011-06-27
9	B01727	ICBC (ASIA) SECURITIES LTD	8,223,600	-80,000	1.57	-0.02	2011-06-27
10	B01601	CSC SECURITIES (HK) LTD	5,410,000	-350,000	1.03	-0.07	2011-06-27
10		Total changed named holdings	111,364,202	0	21.21	0.00
162		Unchanged named holdings	411,391,286	0	78.36	0.00
172		Total named holdings	522,755,488	0	99.57	0.00
6		Unnamed Investor Participants	1,050,000	0	0.20	0.00
178		Total securities in CCASS	523,805,488	0	99.77	0.00
		Securities not in CCASS	1,194,512	0	0.23	0.00
		Issued securities	525,000,000	0	100.00	0.00	2011-05-31

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

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