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	B01673	FULBRIGHT SECURITIES LTD	384,000	300,000	0.07	0.06	2012-03-07
2	B01907	CHINA DEMETER SECURITIES LTD	200,000	200,000	0.04	0.04	2012-03-07
3	B01700	REALINK FINANCIAL TRADE LTD	72,000	50,000	0.01	0.01	2012-03-07
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,143,880	4,000	14.31	0.00	2012-03-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	273,857,138	-4,000	52.16	-0.00	2012-03-07
6	B01423	PRUDENTIAL BROKERAGE LTD	314,000	-22,000	0.06	-0.00	2012-03-07
7	B01818	I-ACCESS INVESTORS LTD	37,604	-28,000	0.01	-0.01	2012-03-07
8	B01772	TENSANT SECURITIES LTD	0	-500,000		-0.10	2012-03-07
8		Total changed named holdings	350,008,622	0	66.67	0.00
158		Unchanged named holdings	172,646,866	0	32.89	0.00
166		Total named holdings	522,655,488	0	99.55	0.00
7		Unnamed Investor Participants	1,150,000	0	0.22	0.00
173		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	2012-02-29

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

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