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	C00019	THE HONGKONG AND SHANGHAI BANKING	271,789,138	166,000	51.77	0.03	2011-12-23
2	B01137	CHOW SANG SANG SECURITIES LTD	1,578,000	88,000	0.30	0.02	2011-12-23
3	B01606	EWARTON SECURITIES LTD	60,000	40,000	0.01	0.01	2011-12-23
4	B01769	ONE CHINA SECURITIES LTD	758	-2,000	0.00	-0.00	2011-12-23
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,522,169	-2,000	0.48	-0.00	2011-12-23
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	128,000	-10,000	0.02	-0.00	2011-12-23
7	B01284	HANG SENG SECURITIES LTD	9,154,634	-34,000	1.74	-0.01	2011-12-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,021,705	-40,000	4.39	-0.01	2011-12-23
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,045,600	-100,000	1.91	-0.02	2011-12-23
10	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	604,000	-106,000	0.12	-0.02	2011-12-23
10		Total changed named holdings	318,904,004	0	60.74	0.00
157		Unchanged named holdings	203,751,484	0	38.81	0.00
167		Total named holdings	522,655,488	0	99.55	0.00
7		Unnamed Investor Participants	1,150,000	0	0.22	0.00
174		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	2011-11-30

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

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