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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Stock code:

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CCASS holdings on 2012-10-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	820,129,000
2	B01138	CLSA LTD	48,921,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,688,707
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,061,267
5	C00010	CITIBANK N.A.	22,416,000
6	C00074	DEUTSCHE BANK AG	5,320,000
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,312,109
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,370,000
9	C00100	JPMORGAN CHASE BANK, NATIONAL	676,000
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	664,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	650,000
12	C00093	BNP PARIBAS	526,000
13	B01130	BOCI SECURITIES LTD	515,000
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	510,300
15	B01762	DBS VICKERS (HONG KONG) LTD	467,000
16	B01284	HANG SENG SECURITIES LTD	377,000
17	B01330	NOMURA SECURITIES (HK) LTD	320,000
18	C00015	DBS BANK (HONG KONG) LTD	310,000
19	B01778	UNITED WORLD ONLINE LTD	302,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	221,000
21	B01700	REALINK FINANCIAL TRADE LTD	167,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	147,000
23	B01423	PRUDENTIAL BROKERAGE LTD	125,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	120,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	111,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000
27	C00018	HANG SENG BANK LTD	87,000
28	B01610	KGI ASIA LTD	85,000
29	B01404	HONG KONG STOCK LINK SECURITIES LTD	78,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	71,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	69,000
33	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	67,000
34	C00091	BANK OF SINGAPORE LTD	65,000
35	B01915	METAVERSE SECURITIES LTD	65,000
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	64,000
37	B01118	EAST ASIA SECURITIES CO LTD	61,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000
39	B01150	MTF SECURITIES LTD	60,000
40	B01695	DAH SING SECURITIES LTD	54,000
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,000
42	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000
43	B01582	THING ON SECURITIES LTD	44,000
44	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,375
45	B01161	UBS SECURITIES HONG KONG LTD	42,000
46	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	38,000
47	B01740	WIN SECURITIES LTD	35,000
48	B01551	YUE XIU SECURITIES CO LTD	35,000
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000
52	B01264	MIB SECURITIES (HONG KONG) LTD	27,000
53	B01673	FULBRIGHT SECURITIES LTD	26,000
54	B01773	TOYO SECURITIES ASIA LTD	26,000
55	C00028	NANYANG COMMERCIAL BANK LTD	25,000
56	C00048	CHIYU BANKING CORPORATION LTD	24,000
57	B01818	I-ACCESS INVESTORS LTD	22,000
58	B01727	ICBC (ASIA) SECURITIES LTD	22,000
59	B01564	ABCI SECURITIES CO LTD	20,000
60	B01584	CHIEF SECURITIES LTD	19,000
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,000
62	B01289	SOUTH CHINA SECURITIES LTD	16,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
66	B01272	FB SECURITIES (HONG KONG) LTD	10,000
67	B01570	GOLDENWAY SECURITIES CO LTD	10,000
68	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000
69	B01421	ONEPLATFORM SECURITIES LTD	10,000
70	B01416	VC BROKERAGE LTD	10,000
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000
73	C00088	CHINA MERCHANTS BANK CO LTD	6,000
74	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
77	B01921	GONG PING SECURITIES LTD	5,000
78	B01209	MASON SECURITIES LTD	5,000
79	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000
80	C00003	THE BANK OF EAST ASIA LTD	5,000
81	B01129	WOCOM SECURITIES LTD	4,000
82	B01183	CHONG HING SECURITIES LTD	3,000
83	C00041	OCBC BANK (HONG KONG) LTD	3,000
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000
85	B01473	SUNNY WORLD INVESTMENT LTD	2,000
86	B01843	TELECOM KING SECURITIES LTD	2,000
87	B01489	GRAND CARTEL SECURITIES CO LTD	1,000
88	B01724	RAMON INVESTMENT CO LTD	1,000
89	B01246	ROCTEC SECURITIES CO LTD	1,000
90	B01323	DEUTSCHE SECURITIES ASIA LTD	993
91	B01789	HO FUNG SHARES INVESTMENT LTD	800
92	B01340	LEHIN SECURITIES LTD	700
93	B01769	ONE CHINA SECURITIES LTD	549
94	B01853	CMBC SECURITIES CO LTD	200

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