SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0529	1992-08-18

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Stock code:

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CCASS holdings on 2010-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	13,476,000
2	C00074	DEUTSCHE BANK AG	12,022,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,651,000
4	B01632	WAI FAT SECURITIES LTD	4,234,000
5	C00010	CITIBANK N.A.	4,019,009
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,742,000
7	C00016	DBS BANK LTD	2,240,000
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,003,400
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,418,000
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,334,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,254,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,082,000
13	C00093	BNP PARIBAS	990,000
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	902,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	672,000
16	C00018	HANG SENG BANK LTD	632,000
17	B01284	HANG SENG SECURITIES LTD	562,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	530,000
19	B01584	CHIEF SECURITIES LTD	392,000
20	B01300	OCBC SECURITIES (HONG KONG) LTD	388,000
21	B01531	LAU & CO LTD	340,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	322,000
23	C00091	BANK OF SINGAPORE LTD	318,000
24	C00015	DBS BANK (HONG KONG) LTD	300,000
25	B01788	SUNRISE SECURITIES LTD	246,000
26	B01610	KGI ASIA LTD	230,000
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000
28	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	198,000
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	194,000
31	C00041	OCBC BANK (HONG KONG) LTD	190,000
32	B01511	TAT LEE SECURITIES CO LTD	190,000
33	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	160,000
34	B01740	WIN SECURITIES LTD	156,000
35	B01778	UNITED WORLD ONLINE LTD	150,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	142,000
37	B01450	DL BROKERAGE LTD	138,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	134,000
39	B01166	KING FOOK SECURITIES CO LTD	124,000
40	B01776	AIF SECURITIES LTD	120,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	114,000
43	B01118	EAST ASIA SECURITIES CO LTD	110,000
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,000
45	B01698	LUEN SING SECURITIES LTD	104,000
46	B01320	LUEN FAT SECURITIES CO LTD	100,000
47	B01224	MERRILL LYNCH FAR EAST LTD	100,000
48	B01599	POLARIS SECURITIES (HONG KONG) LTD	100,000
49	B01130	BOCI SECURITIES LTD	96,000
50	B01258	CHINA POINT STOCK BROKERS LTD	80,000
51	B01415	TARZAN STOCK & SHARES LTD	80,000
52	B01743	CEPA ALLIANCE SECURITIES LTD	72,000
53	B01423	PRUDENTIAL BROKERAGE LTD	72,000
54	B01183	CHONG HING SECURITIES LTD	70,000
55	B01416	VC BROKERAGE LTD	70,000
56	B01514	KARL-THOMSON SECURITIES CO LTD	68,000
57	B01272	FB SECURITIES (HONG KONG) LTD	52,000
58	B01570	GOLDENWAY SECURITIES CO LTD	50,000
59	B01725	GT CAPITAL LTD	50,000
60	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000
61	B01246	ROCTEC SECURITIES CO LTD	50,000
62	B01585	SINO GRADE SECURITIES LTD	50,000
63	B01280	WING FAT SECURITIES LTD	50,000
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	46,000
65	B01351	WING FUNG SECURITIES LTD	44,000
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000
67	B01252	CORPORATE BROKERS LTD	40,000
68	B01271	HANG TAI SECURITIES LTD	38,000
69	B01289	SOUTH CHINA SECURITIES LTD	38,000
70	B01472	SUN GROWTH SECURITIES LTD	34,000
71	B01119	CELESTIAL SECURITIES LTD	32,000
72	B01209	MASON SECURITIES LTD	32,000
73	B01662	BOKHARY SECURITIES LTD	30,000
74	B01137	CHOW SANG SANG SECURITIES LTD	30,000
75	B01780	TUNG SHUN SECURITIES LTD	30,000
76	B01458	YICKO SECURITIES LTD	30,000
77	B01298	GET NICE SECURITIES LTD	28,000
78	B01625	METRO CAPITAL SECURITIES LTD	26,000
79	B01433	HING WAI ALLIED SECURITIES LTD	22,000
80	B01765	PROMISING SECURITIES CO LTD	22,000
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
82	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000
83	B01523	EVER-LONG SECURITIES CO LTD	20,000
84	B01175	F. R. ZIMMERN LTD	20,000
85	B01660	GRANSING SECURITIES CO., LIMITED	20,000
86	B01212	HENYEP SECURITIES LTD	20,000
87	B01661	HERMES SECURITIES LTD	20,000
88	B01260	LAMTEX SECURITIES LTD	20,000
89	C00028	NANYANG COMMERCIAL BANK LTD	20,000
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
91	B01684	WANG ON SECURITIES LTD	20,000
92	B01342	WAH THAI SECURITIES LTD	16,000
93	B01739	CHUNG LEE SECURITIES CO LTD	10,000
94	B01356	DELTA ASIA SECURITIES LTD	10,000
95	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000
96	B01247	KWAI HUNG SECURITIES CO LTD	10,000
97	B01318	OKASAN INTERNATIONAL (ASIA) LTD	10,000
98	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
99	B01253	STOCKWELL SECURITIES LTD	10,000
100	B01410	WINGS SECURITIES (HK) LTD	10,000
101	B01445	VICTORY SECURITIES CO LTD	8,000
102	B01761	KO'S BROTHER SECURITIES CO LTD	6,000
103	B01389	ZHONGRONG PT SECURITIES LTD	6,000
104	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000
105	B01767	NEW GALA SECURITIES CO LTD	4,000
106	B01330	NOMURA SECURITIES (HK) LTD	4,000
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,981
108	B01695	DAH SING SECURITIES LTD	2,000
109	B01727	ICBC (ASIA) SECURITIES LTD	2,000
110	B01275	SANFULL SECURITIES LTD	2,000
111	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
112	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
113	B01769	ONE CHINA SECURITIES LTD	600

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