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 2012-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	816,139,000
2	B01138	CLSA LTD	48,921,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,939,650
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,854,236
5	C00010	CITIBANK N.A.	22,633,450
6	C00074	DEUTSCHE BANK AG	5,683,000
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,243,314
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,507,300
9	C00093	BNP PARIBAS	1,385,000
10	B01323	DEUTSCHE SECURITIES ASIA LTD	1,271,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,118,000
12	C00041	OCBC BANK (HONG KONG) LTD	667,000
13	B01762	DBS VICKERS (HONG KONG) LTD	567,300
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	566,000
15	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000
16	B01130	BOCI SECURITIES LTD	394,000
17	B01330	NOMURA SECURITIES (HK) LTD	360,000
18	B01284	HANG SENG SECURITIES LTD	354,000
19	B01940	SOFI SECURITIES (HONG KONG) LTD	302,000
20	C00015	DBS BANK (HONG KONG) LTD	300,000
21	B01700	REALINK FINANCIAL TRADE LTD	209,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	209,000
23	B01523	EVER-LONG SECURITIES CO LTD	194,000
24	B01161	UBS SECURITIES HONG KONG LTD	146,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	142,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000
27	B01423	PRUDENTIAL BROKERAGE LTD	109,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	107,000
29	C00018	HANG SENG BANK LTD	87,000
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	86,870
31	C00037	SHANGHAI COMMERCIAL BANK LTD	74,000
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	67,000
33	C00091	BANK OF SINGAPORE LTD	65,000
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000
36	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	57,000
37	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,000
40	B01582	THING ON SECURITIES LTD	44,000
41	B01118	EAST ASIA SECURITIES CO LTD	43,000
42	B01551	YUE XIU SECURITIES CO LTD	35,000
43	B01183	CHONG HING SECURITIES LTD	33,000
44	B01673	FULBRIGHT SECURITIES LTD	32,000
45	B01564	ABCI SECURITIES CO LTD	30,000
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
47	B01695	DAH SING SECURITIES LTD	30,000
48	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,000
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,000
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	21,000
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
54	B01818	I-ACCESS INVESTORS LTD	20,000
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
56	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
57	B01727	ICBC (ASIA) SECURITIES LTD	17,000
58	B01740	WIN SECURITIES LTD	17,000
59	C00028	NANYANG COMMERCIAL BANK LTD	15,000
60	C00048	CHIYU BANKING CORPORATION LTD	14,000
61	B01570	GOLDENWAY SECURITIES CO LTD	10,000
62	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,000
65	B01289	SOUTH CHINA SECURITIES LTD	9,000
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
67	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000
68	B01584	CHIEF SECURITIES LTD	5,000
69	B01921	GONG PING SECURITIES LTD	5,000
70	C00003	THE BANK OF EAST ASIA LTD	5,000
71	B01773	TOYO SECURITIES ASIA LTD	5,000
72	B01351	WING FUNG SECURITIES LTD	5,000
73	B01843	TELECOM KING SECURITIES LTD	2,000
74	B01489	GRAND CARTEL SECURITIES CO LTD	1,000
75	B01724	RAMON INVESTMENT CO LTD	1,000
76	B01246	ROCTEC SECURITIES CO LTD	1,000
77	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	800
78	B01789	HO FUNG SHARES INVESTMENT LTD	700
79	B01340	LEHIN SECURITIES LTD	700
80	B01769	ONE CHINA SECURITIES LTD	430
81	B01853	CMBC SECURITIES CO LTD	200

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