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	C00033	BANK OF CHINA (HONG KONG) LTD	22,721,305	1,000,000	4.33	0.19	2011-10-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	269,188,738	852,000	51.27	0.16	2011-10-28
3	B01252	CORPORATE BROKERS LTD	170,000	150,000	0.03	0.03	2011-10-28
4	B01584	CHIEF SECURITIES LTD	1,386,000	60,000	0.26	0.01	2011-10-28
5	B01700	REALINK FINANCIAL TRADE LTD	174,000	54,000	0.03	0.01	2011-10-28
6	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,470,000	50,000	0.28	0.01	2011-10-28
7	C00010	CITIBANK N.A.	96,000	48,000	0.02	0.01	2011-10-28
8	B01818	I-ACCESS INVESTORS LTD	37,604	-6,000	0.01	-0.00	2011-10-28
9	B01615	KAM FAI SECURITIES CO LTD	354,000	-46,000	0.07	-0.01	2011-10-28
10	B01601	CSC SECURITIES (HK) LTD	3,728,000	-190,000	0.71	-0.04	2011-10-28
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,434,740	-852,000	2.37	-0.16	2011-10-28
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,997,600	-1,120,000	2.29	-0.21	2011-10-28
12		Total changed named holdings	323,757,987	0	61.67	0.00
156		Unchanged named holdings	198,897,501	0	37.89	0.00
168		Total named holdings	522,655,488	0	99.55	0.00
7		Unnamed Investor Participants	1,150,000	0	0.22	0.00
175		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	2011-09-30

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

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