SITOY GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1023	2011-12-06

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CCASS holdings on 2012-06-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	831,822,000
2	B01138	CLSA LTD	48,921,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,025,422
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,988,267
5	C00010	CITIBANK N.A.	22,045,000
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,716,000
7	C00074	DEUTSCHE BANK AG	5,590,000
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,614,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,160,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	541,000
11	B01330	NOMURA SECURITIES (HK) LTD	531,000
12	B01130	BOCI SECURITIES LTD	397,000
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	396,175
14	C00015	DBS BANK (HONG KONG) LTD	310,000
15	B01778	UNITED WORLD ONLINE LTD	303,000
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	270,000
17	B01423	PRUDENTIAL BROKERAGE LTD	260,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	172,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	140,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	135,000
22	B01700	REALINK FINANCIAL TRADE LTD	128,000
23	B01673	FULBRIGHT SECURITIES LTD	127,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	105,000
25	B01908	ASA SECURITIES LTD	94,000
26	C00018	HANG SENG BANK LTD	87,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	85,000
28	B01473	SUNNY WORLD INVESTMENT LTD	81,000
29	B01118	EAST ASIA SECURITIES CO LTD	64,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,000
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	54,000
33	B01404	HONG KONG STOCK LINK SECURITIES LTD	52,000
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000
35	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000
36	B01284	HANG SENG SECURITIES LTD	49,000
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45,000
38	B01582	THING ON SECURITIES LTD	44,000
39	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	40,000
40	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
42	B01543	KWONG FAT HONG (SECURITIES) LTD	30,000
43	B01740	WIN SECURITIES LTD	30,000
44	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	28,000
45	B01686	FIRST SHANGHAI SECURITIES LTD	26,000
46	B01272	FB SECURITIES (HONG KONG) LTD	25,000
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,000
49	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	21,000
50	B01564	ABCI SECURITIES CO LTD	20,000
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000
52	B01259	FAIR EAGLE SECURITIES CO LTD	17,000
53	B01773	TOYO SECURITIES ASIA LTD	17,000
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,000
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000
56	C00048	CHIYU BANKING CORPORATION LTD	15,000
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
59	B01137	CHOW SANG SANG SECURITIES LTD	10,000
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
61	B01695	DAH SING SECURITIES LTD	10,000
62	B01610	KGI ASIA LTD	10,000
63	C00028	NANYANG COMMERCIAL BANK LTD	10,000
64	B01289	SOUTH CHINA SECURITIES LTD	9,000
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
66	B01818	I-ACCESS INVESTORS LTD	7,000
67	B01183	CHONG HING SECURITIES LTD	6,000
68	C00003	THE BANK OF EAST ASIA LTD	6,000
69	B01584	CHIEF SECURITIES LTD	5,000
70	B01921	GONG PING SECURITIES LTD	5,000
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
72	B01762	DBS VICKERS (HONG KONG) LTD	4,000
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
74	C00041	OCBC BANK (HONG KONG) LTD	3,000
75	B01489	GRAND CARTEL SECURITIES CO LTD	2,000
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
77	B01727	ICBC (ASIA) SECURITIES LTD	2,000
78	B01514	KARL-THOMSON SECURITIES CO LTD	2,000
79	B01843	TELECOM KING SECURITIES LTD	2,000
80	B01724	RAMON INVESTMENT CO LTD	1,000
81	B01769	ONE CHINA SECURITIES LTD	136

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