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 2016-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	729,941,282
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,874,535
3	C00100	JPMORGAN CHASE BANK, NATIONAL	80,786,384
4	B01138	CLSA LTD	48,921,000
5	C00010	CITIBANK N.A.	14,777,881
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,920,085
7	C00074	DEUTSCHE BANK AG	1,888,538
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,725,285
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	792,631
10	C00093	BNP PARIBAS	707,000
11	C00092	CTBC BANK CO LTD	690,000
12	B01224	MERRILL LYNCH FAR EAST LTD	631,890
13	B01323	DEUTSCHE SECURITIES ASIA LTD	492,875
14	B01940	SOFI SECURITIES (HONG KONG) LTD	457,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	424,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	402,000
17	B01353	UOB KAY HIAN (HONG KONG) LTD	360,000
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	316,435
19	C00015	DBS BANK (HONG KONG) LTD	300,000
20	B01284	HANG SENG SECURITIES LTD	271,000
21	C00095	EFG BANK AG	250,000
22	C00016	DBS BANK LTD	227,000
23	B01130	BOCI SECURITIES LTD	226,000
24	B01607	RHB SECURITIES HONG KONG LTD	166,000
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	147,000
26	B01161	UBS SECURITIES HONG KONG LTD	141,000
27	B01497	SINOPAC SECURITIES (ASIA) LTD	132,000
28	B01762	DBS VICKERS (HONG KONG) LTD	114,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	97,000
30	C00018	HANG SENG BANK LTD	88,000
31	C00091	BANK OF SINGAPORE LTD	80,000
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	67,000
33	C00041	OCBC BANK (HONG KONG) LTD	65,000
34	B01118	EAST ASIA SECURITIES CO LTD	46,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000
36	B01253	STOCKWELL SECURITIES LTD	44,000
37	B01584	CHIEF SECURITIES LTD	43,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,000
39	B01818	I-ACCESS INVESTORS LTD	42,000
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	41,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,000
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,000
43	B01272	FB SECURITIES (HONG KONG) LTD	30,000
44	B01660	GRANSING SECURITIES CO., LIMITED	30,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
46	B01700	REALINK FINANCIAL TRADE LTD	28,000
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,000
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000
49	B01740	WIN SECURITIES LTD	23,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,000
51	B01724	RAMON INVESTMENT CO LTD	21,000
52	B01119	CELESTIAL SECURITIES LTD	20,000
53	B01788	SUNRISE SECURITIES LTD	20,000
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,000
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	18,000
56	B01695	DAH SING SECURITIES LTD	16,000
57	B01121	SG SECURITIES (HK) LTD	16,000
58	B01955	FUTU SECURITIES INTERNATIONAL	15,000
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
60	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
62	B01338	EMPEROR SECURITIES LTD	10,000
63	B01669	FIRST SECURITIES (HK) LTD	10,000
64	B01610	KGI ASIA LTD	10,000
65	B01438	KINGSTON SECURITIES LTD	10,000
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
67	B01773	TOYO SECURITIES ASIA LTD	10,000
68	B01853	CMBC SECURITIES CO LTD	9,750
69	B01551	YUE XIU SECURITIES CO LTD	9,000
70	C00048	CHIYU BANKING CORPORATION LTD	8,000
71	B01373	CHRISTFUND SECURITIES LTD	8,000
72	B01423	PRUDENTIAL BROKERAGE LTD	8,000
73	B01843	TELECOM KING SECURITIES LTD	6,000
74	B01754	ASIA PACIFIC SECURITIES LTD	5,000
75	B01921	GONG PING SECURITIES LTD	5,000
76	B01638	KILMOREY SECURITIES LTD	5,000
77	C00003	THE BANK OF EAST ASIA LTD	5,000
78	B01427	TSE'S SECURITIES LTD	5,000
79	C00028	NANYANG COMMERCIAL BANK LTD	4,000
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
81	C00088	CHINA MERCHANTS BANK CO LTD	2,000
82	B01137	CHOW SANG SANG SECURITIES LTD	2,000
83	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
84	B01673	FULBRIGHT SECURITIES LTD	2,000
85	B01727	ICBC (ASIA) SECURITIES LTD	2,000
86	B01209	MASON SECURITIES LTD	2,000
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
88	B01183	CHONG HING SECURITIES LTD	1,000
89	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000
90	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
91	B01340	LEHIN SECURITIES LTD	800
92	B01769	ONE CHINA SECURITIES LTD	517
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	500
94	B01789	HO FUNG SHARES INVESTMENT LTD	382

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