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 2016-06-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	13,076,000
2	C00074	DEUTSCHE BANK AG	12,750,000
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,355,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,674,926
5	B01632	WAI FAT SECURITIES LTD	3,880,000
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,116,000
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,079,400
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,310,000
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,094,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	960,000
11	C00016	DBS BANK LTD	950,000
12	C00010	CITIBANK N.A.	899,549
13	B01284	HANG SENG SECURITIES LTD	778,000
14	B01264	MIB SECURITIES (HONG KONG) LTD	746,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	720,000
16	B01607	RHB SECURITIES HONG KONG LTD	632,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	630,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	534,000
19	C00018	HANG SENG BANK LTD	528,000
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	486,000
21	B01584	CHIEF SECURITIES LTD	462,000
22	B01161	UBS SECURITIES HONG KONG LTD	370,000
23	C00015	DBS BANK (HONG KONG) LTD	290,000
24	B01788	SUNRISE SECURITIES LTD	246,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	216,000
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	206,000
27	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000
28	C00042	CMB WING LUNG BANK LTD	190,000
29	C00093	BNP PARIBAS	148,000
30	B01118	EAST ASIA SECURITIES CO LTD	130,000
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	128,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	126,000
33	B01130	BOCI SECURITIES LTD	114,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	92,000
37	B01415	TARZAN STOCK & SHARES LTD	80,000
38	B01450	DL BROKERAGE LTD	78,000
39	B01351	WING FUNG SECURITIES LTD	70,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
41	B01320	LUEN FAT SECURITIES CO LTD	60,000
42	B01556	LUK FOOK SECURITIES (HK) LTD	60,000
43	B01922	SUN SECURITIES LTD	60,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000
45	B01272	FB SECURITIES (HONG KONG) LTD	50,000
46	B01298	GET NICE SECURITIES LTD	50,000
47	B01246	ROCTEC SECURITIES CO LTD	50,000
48	B01700	REALINK FINANCIAL TRADE LTD	44,000
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	42,000
50	B01765	PROMISING SECURITIES CO LTD	42,000
51	B01447	BETA INTERNATIONAL SECURITIES LIMITED	36,000
52	B01610	KGI ASIA LTD	30,000
53	B01289	SOUTH CHINA SECURITIES LTD	30,000
54	B01511	TAT LEE SECURITIES CO LTD	30,000
55	B01523	EVER-LONG SECURITIES CO LTD	26,000
56	B01625	METRO CAPITAL SECURITIES LTD	26,000
57	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000
58	B01212	HENYEP SECURITIES LTD	20,000
59	B01661	HERMES SECURITIES LTD	20,000
60	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000
61	B01585	SINO GRADE SECURITIES LTD	20,000
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
64	B01280	WING FAT SECURITIES LTD	20,000
65	B01780	TUNG SHUN SECURITIES LTD	16,000
66	B01342	WAH THAI SECURITIES LTD	16,000
67	B01695	DAH SING SECURITIES LTD	14,000
68	B01277	BRADBURY SECURITIES LTD	10,000
69	B01739	CHUNG LEE SECURITIES CO LTD	10,000
70	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
72	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000
73	B01727	ICBC (ASIA) SECURITIES LTD	6,000
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000
75	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
76	B01472	SUN GROWTH SECURITIES LTD	4,000
77	B01809	CHINA SYSTEM SECURITIES LTD	2,000
78	B01818	I-ACCESS INVESTORS LTD	2,000
79	B01224	MERRILL LYNCH FAR EAST LTD	2,000
80	B01275	SANFULL SECURITIES LTD	2,000
81	B01740	WIN SECURITIES LTD	2,000
82	B01769	ONE CHINA SECURITIES LTD	1,449
83	B01853	CMBC SECURITIES CO LTD	1,000
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	981
85	B01789	HO FUNG SHARES INVESTMENT LTD	850
86	B01340	LEHIN SECURITIES LTD	400

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