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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000	100,000	0.19	0.04	2012-03-30
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,318,000	30,000	0.84	0.01	2012-03-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	840,000	10,000	0.30	0.00	2012-03-30
4	B01438	KINGSTON SECURITIES LTD	10,000	10,000	0.00	0.00	2012-03-30
5	B01700	REALINK FINANCIAL TRADE LTD	238,000	4,000	0.09	0.00	2012-03-30
6	B01423	PRUDENTIAL BROKERAGE LTD	66,000	-2,000	0.02	-0.00	2012-03-30
7	B01584	CHIEF SECURITIES LTD	440,000	-8,000	0.16	-0.00	2012-03-30
8	B01252	CORPORATE BROKERS LTD	26,000	-10,000	0.01	-0.00	2012-03-30
9	C00010	CITIBANK N.A.	946,009	-30,000	0.34	-0.01	2012-03-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,716,000	-102,000	0.62	-0.04	2012-03-30
10		Total changed named holdings	7,116,009	2,000	2.57	0.00
87		Unchanged named holdings	59,294,681	0	21.40	0.00
97		Total named holdings	66,410,690	2,000	23.97	0.00
9		Unnamed Investor Participants	4,224,000	0	1.52	0.00
106		Total securities in CCASS	70,634,690	2,000	25.50	0.00
		Securities not in CCASS	206,398,642	-2,000	74.50	-0.00
		Issued securities	277,033,332	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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