SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2011-01-10

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 13,774,000
2 C00074 DEUTSCHE BANK AG 12,650,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,580,200
4 C00010 CITIBANK N.A. 4,059,009
5 B01632 WAI FAT SECURITIES LTD 3,532,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 2,496,000
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,293,400
8 C00016 DBS BANK LTD 2,240,000
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,940,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,430,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,334,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,206,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,194,000
14 B01809 CHINA SYSTEM SECURITIES LTD 1,066,000
15 C00093 BNP PARIBAS 990,000
16 B01300 OCBC SECURITIES (HONG KONG) LTD 836,000
17 C00018 HANG SENG BANK LTD 734,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 728,000
19 B01584 CHIEF SECURITIES LTD 668,000
20 B01284 HANG SENG SECURITIES LTD 478,000
21 B01130 BOCI SECURITIES LTD 472,000
22 C00015 DBS BANK (HONG KONG) LTD 332,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 312,000
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000
25 B01423 PRUDENTIAL BROKERAGE LTD 250,000
26 B01788 SUNRISE SECURITIES LTD 246,000
27 B01610 KGI ASIA LTD 238,000
28 B01700 REALINK FINANCIAL TRADE LTD 236,000
29 B01123 HING WONG SECURITIES LTD 200,000
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000
31 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 198,000
33 B01743 CEPA ALLIANCE SECURITIES LTD 196,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000
35 B01118 EAST ASIA SECURITIES CO LTD 194,000
36 B01351 WING FUNG SECURITIES LTD 194,000
37 C00041 OCBC BANK (HONG KONG) LTD 190,000
38 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 160,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 158,000
40 B01450 DL BROKERAGE LTD 150,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 128,000
42 B01776 AIF SECURITIES LTD 120,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,000
45 B01224 MERRILL LYNCH FAR EAST LTD 116,000
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 110,000
47 B01778 UNITED WORLD ONLINE LTD 110,000
48 C00091 BANK OF SINGAPORE LTD 100,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000
50 B01320 LUEN FAT SECURITIES CO LTD 100,000
51 B01152 YU ON SECURITIES CO LTD 100,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,000
53 B01373 CHRISTFUND SECURITIES LTD 82,000
54 B01272 FB SECURITIES (HONG KONG) LTD 82,000
55 B01415 TARZAN STOCK & SHARES LTD 80,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 76,000
57 B01673 FULBRIGHT SECURITIES LTD 70,000
58 B01698 LUEN SING SECURITIES LTD 66,000
59 B01258 CHINA POINT STOCK BROKERS LTD 60,000
60 B01137 CHOW SANG SANG SECURITIES LTD 60,000
61 B01570 GOLDENWAY SECURITIES CO LTD 60,000
62 B01298 GET NICE SECURITIES LTD 50,000
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
64 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
65 B01246 ROCTEC SECURITIES CO LTD 50,000
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,000
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000
69 B01271 HANG TAI SECURITIES LTD 38,000
70 B01886 CNI SECURITIES GROUP LTD 36,000
71 B01166 KING FOOK SECURITIES CO LTD 34,000
72 B01472 SUN GROWTH SECURITIES LTD 34,000
73 B01531 LAU & CO LTD 32,000
74 B01289 SOUTH CHINA SECURITIES LTD 32,000
75 B01662 BOKHARY SECURITIES LTD 30,000
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
77 B01661 HERMES SECURITIES LTD 30,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
79 B01585 SINO GRADE SECURITIES LTD 30,000
80 B01416 VC BROKERAGE LTD 30,000
81 B01625 METRO CAPITAL SECURITIES LTD 26,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000
83 B01832 MIZUHO SECURITIES ASIA LTD 24,000
84 C00028 NANYANG COMMERCIAL BANK LTD 24,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
86 B01119 CELESTIAL SECURITIES LTD 20,000
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
88 B01523 EVER-LONG SECURITIES CO LTD 20,000
89 B01175 F. R. ZIMMERN LTD 20,000
90 B01324 FUNDERSTONE SECURITIES LTD 20,000
91 B01212 HENYEP SECURITIES LTD 20,000
92 B01818 I-ACCESS INVESTORS LTD 20,000
93 B01684 WANG ON SECURITIES LTD 20,000
94 B01280 WING FAT SECURITIES LTD 20,000
95 B01843 TELECOM KING SECURITIES LTD 18,000
96 B01780 TUNG SHUN SECURITIES LTD 16,000
97 B01342 WAH THAI SECURITIES LTD 16,000
98 B01458 YICKO SECURITIES LTD 16,000
99 B01739 CHUNG LEE SECURITIES CO LTD 10,000
100 B01356 DELTA ASIA SECURITIES LTD 10,000
101 B01633 ENLIGHTEN SECURITIES LTD 10,000
102 B01438 KINGSTON SECURITIES LTD 10,000
103 B01209 MASON SECURITIES LTD 10,000
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
105 B01183 CHONG HING SECURITIES LTD 6,000
106 B01765 PROMISING SECURITIES CO LTD 6,000
107 B01330 NOMURA SECURITIES (HK) LTD 4,000
108 B01340 LEHIN SECURITIES LTD 2,800
109 B01695 DAH SING SECURITIES LTD 2,000
110 B01727 ICBC (ASIA) SECURITIES LTD 2,000
111 B01275 SANFULL SECURITIES LTD 2,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,981
114 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
115 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
116 B01769 ONE CHINA SECURITIES LTD 600

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