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	C00033	BANK OF CHINA (HONG KONG) LTD	1,832,000	86,000	0.66	0.03	2011-07-13
2	B01762	DBS VICKERS (HONG KONG) LTD	14,740,000	86,000	5.32	0.03	2011-07-13
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	162,000	50,000	0.06	0.02	2011-07-13
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	844,000	40,000	0.30	0.01	2011-07-13
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	606,000	24,000	0.22	0.01	2011-07-13
6	B01700	REALINK FINANCIAL TRADE LTD	196,000	4,000	0.07	0.00	2011-07-13
7	B01423	PRUDENTIAL BROKERAGE LTD	154,000	-40,000	0.06	-0.01	2011-07-13
8	B01809	CHINA SYSTEM SECURITIES LTD	910,000	-250,000	0.33	-0.09	2011-07-13
8		Total changed named holdings	19,444,000	0	7.02	0.00
97		Unchanged named holdings	47,042,690	0	16.99	0.00
105		Total named holdings	66,486,690	0	24.01	0.00
10		Unnamed Investor Participants	4,204,000	0	1.52	0.00
115		Total securities in CCASS	70,690,690	0	25.53	0.00
		Securities not in CCASS	206,175,975	0	74.47	0.00
		Issued securities	276,866,665	0	100.00	0.00	2011-06-30

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

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