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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CCASS holdings on 2012-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	16,370,000
2	C00074	DEUTSCHE BANK AG	12,850,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,616,000
4	B01632	WAI FAT SECURITIES LTD	4,312,000
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,195,400
6	C00016	DBS BANK LTD	2,190,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,740,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,700,000
9	C00018	HANG SENG BANK LTD	1,614,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,108,000
11	C00010	CITIBANK N.A.	944,549
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	862,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	840,000
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	710,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	706,000
16	B01300	OCBC SECURITIES (HONG KONG) LTD	702,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	516,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	480,000
19	B01584	CHIEF SECURITIES LTD	478,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	308,000
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	292,000
22	B01700	REALINK FINANCIAL TRADE LTD	282,000
23	C00015	DBS BANK (HONG KONG) LTD	270,000
24	B01788	SUNRISE SECURITIES LTD	246,000
25	B01511	TAT LEE SECURITIES CO LTD	218,000
26	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000
27	B01351	WING FUNG SECURITIES LTD	150,000
28	B01130	BOCI SECURITIES LTD	146,000
29	B01743	CEPA ALLIANCE SECURITIES LTD	146,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	144,000
31	B01450	DL BROKERAGE LTD	138,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000
36	B01320	LUEN FAT SECURITIES CO LTD	100,000
37	B01224	MERRILL LYNCH FAR EAST LTD	100,000
38	B01922	SUN SECURITIES LTD	100,000
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000
40	B01832	MIZUHO SECURITIES ASIA LTD	96,000
41	B01284	HANG SENG SECURITIES LTD	92,000
42	B01610	KGI ASIA LTD	88,000
43	B01118	EAST ASIA SECURITIES CO LTD	80,000
44	B01415	TARZAN STOCK & SHARES LTD	80,000
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000
46	B01423	PRUDENTIAL BROKERAGE LTD	66,000
47	B01740	WIN SECURITIES LTD	64,000
48	B01258	CHINA POINT STOCK BROKERS LTD	60,000
49	B01698	LUEN SING SECURITIES LTD	60,000
50	B01272	FB SECURITIES (HONG KONG) LTD	50,000
51	B01298	GET NICE SECURITIES LTD	50,000
52	B01570	GOLDENWAY SECURITIES CO LTD	50,000
53	B01246	ROCTEC SECURITIES CO LTD	50,000
54	B01778	UNITED WORLD ONLINE LTD	48,000
55	B01271	HANG TAI SECURITIES LTD	38,000
56	B01886	CNI SECURITIES GROUP LTD	36,000
57	B01166	KING FOOK SECURITIES CO LTD	34,000
58	B01472	SUN GROWTH SECURITIES LTD	34,000
59	B01289	SOUTH CHINA SECURITIES LTD	32,000
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,000
61	B01264	MIB SECURITIES (HONG KONG) LTD	28,000
62	B01625	METRO CAPITAL SECURITIES LTD	26,000
63	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000
64	B01523	EVER-LONG SECURITIES CO LTD	20,000
65	B01175	F. R. ZIMMERN LTD	20,000
66	B01212	HENYEP SECURITIES LTD	20,000
67	B01661	HERMES SECURITIES LTD	20,000
68	B01585	SINO GRADE SECURITIES LTD	20,000
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
70	B01280	WING FAT SECURITIES LTD	20,000
71	B01780	TUNG SHUN SECURITIES LTD	16,000
72	B01342	WAH THAI SECURITIES LTD	16,000
73	C00093	BNP PARIBAS	12,000
74	B01739	CHUNG LEE SECURITIES CO LTD	10,000
75	B01356	DELTA ASIA SECURITIES LTD	10,000
76	B01673	FULBRIGHT SECURITIES LTD	10,000
77	B01765	PROMISING SECURITIES CO LTD	10,000
78	B01458	YICKO SECURITIES LTD	10,000
79	B01209	MASON SECURITIES LTD	8,000
80	B01340	LEHIN SECURITIES LTD	6,400
81	B01137	CHOW SANG SANG SECURITIES LTD	6,000
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000
83	C00028	NANYANG COMMERCIAL BANK LTD	4,000
84	B01330	NOMURA SECURITIES (HK) LTD	4,000
85	B01695	DAH SING SECURITIES LTD	2,000
86	B01727	ICBC (ASIA) SECURITIES LTD	2,000
87	B01275	SANFULL SECURITIES LTD	2,000
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,981
89	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
90	B01769	ONE CHINA SECURITIES LTD	1,660
91	B01853	CMBC SECURITIES CO LTD	1,000

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