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 2016-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	735,656,880
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,751,124
3	C00100	JPMORGAN CHASE BANK, NATIONAL	77,897,884
4	B01138	CLSA LTD	48,921,000
5	C00010	CITIBANK N.A.	13,211,391
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,399,085
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,340,714
8	C00074	DEUTSCHE BANK AG	1,938,350
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	754,339
10	C00092	CTBC BANK CO LTD	690,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	536,000
12	B01284	HANG SENG SECURITIES LTD	516,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	463,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	447,000
15	C00093	BNP PARIBAS	394,700
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	389,035
17	B01353	UOB KAY HIAN (HONG KONG) LTD	369,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	358,000
19	B01940	SOFI SECURITIES (HONG KONG) LTD	352,000
20	B01224	MERRILL LYNCH FAR EAST LTD	342,850
21	C00016	DBS BANK LTD	338,000
22	B01762	DBS VICKERS (HONG KONG) LTD	327,000
23	C00015	DBS BANK (HONG KONG) LTD	300,000
24	C00095	EFG BANK AG	250,000
25	B01130	BOCI SECURITIES LTD	236,000
26	B01607	RHB SECURITIES HONG KONG LTD	196,000
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	165,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	132,000
29	B01161	UBS SECURITIES HONG KONG LTD	131,000
30	C00018	HANG SENG BANK LTD	88,000
31	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	67,000
32	B01700	REALINK FINANCIAL TRADE LTD	65,000
33	B01859	CLC SECURITIES LTD	63,000
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	57,000
35	C00041	OCBC BANK (HONG KONG) LTD	55,000
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	54,000
37	B01740	WIN SECURITIES LTD	54,000
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	51,000
39	B01584	CHIEF SECURITIES LTD	51,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
41	B01118	EAST ASIA SECURITIES CO LTD	46,000
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,000
43	B01253	STOCKWELL SECURITIES LTD	44,000
44	B01121	SG SECURITIES (HK) LTD	41,000
45	B01818	I-ACCESS INVESTORS LTD	40,000
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	38,000
47	B01955	FUTU SECURITIES INTERNATIONAL	37,000
48	B01323	DEUTSCHE SECURITIES ASIA LTD	35,020
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,000
50	B01209	MASON SECURITIES LTD	32,000
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,000
52	B01272	FB SECURITIES (HONG KONG) LTD	30,000
53	B01660	GRANSING SECURITIES CO., LIMITED	30,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000
56	C00048	CHIYU BANKING CORPORATION LTD	28,000
57	C00042	CMB WING LUNG BANK LTD	28,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,000
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,000
60	B01119	CELESTIAL SECURITIES LTD	22,000
61	C00088	CHINA MERCHANTS BANK CO LTD	22,000
62	B01724	RAMON INVESTMENT CO LTD	21,000
63	B01788	SUNRISE SECURITIES LTD	20,000
64	B01695	DAH SING SECURITIES LTD	19,000
65	C00028	NANYANG COMMERCIAL BANK LTD	18,000
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	18,000
67	B01727	ICBC (ASIA) SECURITIES LTD	16,000
68	B01551	YUE XIU SECURITIES CO LTD	11,000
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
70	B01338	EMPEROR SECURITIES LTD	10,000
71	B01669	FIRST SECURITIES (HK) LTD	10,000
72	B01610	KGI ASIA LTD	10,000
73	B01438	KINGSTON SECURITIES LTD	10,000
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
75	B01773	TOYO SECURITIES ASIA LTD	10,000
76	B01853	CMBC SECURITIES CO LTD	9,450
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
78	B01843	TELECOM KING SECURITIES LTD	6,000
79	B01754	ASIA PACIFIC SECURITIES LTD	5,000
80	B01921	GONG PING SECURITIES LTD	5,000
81	B01638	KILMOREY SECURITIES LTD	5,000
82	C00003	THE BANK OF EAST ASIA LTD	5,000
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
84	B01137	CHOW SANG SANG SECURITIES LTD	2,000
85	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
86	B01673	FULBRIGHT SECURITIES LTD	2,000
87	B01183	CHONG HING SECURITIES LTD	1,000
88	B01423	PRUDENTIAL BROKERAGE LTD	1,000
89	B01769	ONE CHINA SECURITIES LTD	766
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	500
91	B01789	HO FUNG SHARES INVESTMENT LTD	382
92	B01340	LEHIN SECURITIES LTD	300

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