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 2014-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	16,394,000
2	C00074	DEUTSCHE BANK AG	12,750,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,176,000
4	B01632	WAI FAT SECURITIES LTD	4,382,000
5	C00016	DBS BANK LTD	3,250,000
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,295,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,150,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,734,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,550,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,182,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,070,000
12	C00010	CITIBANK N.A.	919,549
13	B01284	HANG SENG SECURITIES LTD	754,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	708,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	544,000
16	C00018	HANG SENG BANK LTD	518,000
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	480,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	432,000
19	B01264	MIB SECURITIES (HONG KONG) LTD	362,000
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	335,000
21	C00093	BNP PARIBAS	334,000
22	B01584	CHIEF SECURITIES LTD	312,000
23	C00015	DBS BANK (HONG KONG) LTD	290,000
24	B01788	SUNRISE SECURITIES LTD	246,000
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	230,000
26	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	184,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	164,000
29	B01351	WING FUNG SECURITIES LTD	150,000
30	B01130	BOCI SECURITIES LTD	146,000
31	B01743	CEPA ALLIANCE SECURITIES LTD	146,000
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,000
35	B01922	SUN SECURITIES LTD	82,000
36	B01415	TARZAN STOCK & SHARES LTD	80,000
37	B01511	TAT LEE SECURITIES CO LTD	80,000
38	B01450	DL BROKERAGE LTD	78,000
39	B01740	WIN SECURITIES LTD	74,000
40	B01118	EAST ASIA SECURITIES CO LTD	70,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
43	B01258	CHINA POINT STOCK BROKERS LTD	60,000
44	B01610	KGI ASIA LTD	60,000
45	B01698	LUEN SING SECURITIES LTD	60,000
46	B01272	FB SECURITIES (HONG KONG) LTD	50,000
47	B01298	GET NICE SECURITIES LTD	50,000
48	B01570	GOLDENWAY SECURITIES CO LTD	50,000
49	B01246	ROCTEC SECURITIES CO LTD	50,000
50	B01695	DAH SING SECURITIES LTD	46,000
51	C00100	JPMORGAN CHASE BANK, NATIONAL	44,000
52	B01423	PRUDENTIAL BROKERAGE LTD	40,000
53	B01886	CNI SECURITIES GROUP LTD	36,000
54	B01289	SOUTH CHINA SECURITIES LTD	32,000
55	B01700	REALINK FINANCIAL TRADE LTD	28,000
56	B01625	METRO CAPITAL SECURITIES LTD	26,000
57	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000
58	B01523	EVER-LONG SECURITIES CO LTD	20,000
59	B01212	HENYEP SECURITIES LTD	20,000
60	B01661	HERMES SECURITIES LTD	20,000
61	B01224	MERRILL LYNCH FAR EAST LTD	20,000
62	B01585	SINO GRADE SECURITIES LTD	20,000
63	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
64	B01280	WING FAT SECURITIES LTD	20,000
65	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	16,000
66	B01780	TUNG SHUN SECURITIES LTD	16,000
67	B01342	WAH THAI SECURITIES LTD	16,000
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000
69	B01739	CHUNG LEE SECURITIES CO LTD	10,000
70	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
71	B01765	PROMISING SECURITIES CO LTD	10,000
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000
74	B01472	SUN GROWTH SECURITIES LTD	4,000
75	B01727	ICBC (ASIA) SECURITIES LTD	2,000
76	C00028	NANYANG COMMERCIAL BANK LTD	2,000
77	B01607	RHB SECURITIES HONG KONG LTD	2,000
78	B01275	SANFULL SECURITIES LTD	2,000
79	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
80	B01769	ONE CHINA SECURITIES LTD	1,625
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	981
82	B01340	LEHIN SECURITIES LTD	400

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