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 2016-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	742,013,936
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,543,241
3	C00100	JPMORGAN CHASE BANK, NATIONAL	61,718,184
4	B01138	CLSA LTD	48,921,000
5	C00010	CITIBANK N.A.	13,129,403
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,908,085
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,821,714
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,283,000
9	C00074	DEUTSCHE BANK AG	1,559,000
10	B01284	HANG SENG SECURITIES LTD	1,205,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,172,000
12	C00092	CTBC BANK CO LTD	690,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	647,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	603,339
15	B01130	BOCI SECURITIES LTD	580,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	550,000
17	C00093	BNP PARIBAS	544,700
18	C00016	DBS BANK LTD	525,332
19	B01338	EMPEROR SECURITIES LTD	517,000
20	B01610	KGI ASIA LTD	481,000
21	B01584	CHIEF SECURITIES LTD	423,000
22	B01762	DBS VICKERS (HONG KONG) LTD	376,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	369,000
24	B01224	MERRILL LYNCH FAR EAST LTD	356,460
25	B01940	SOFI SECURITIES (HONG KONG) LTD	347,000
26	C00015	DBS BANK (HONG KONG) LTD	326,000
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	294,000
28	C00042	CMB WING LUNG BANK LTD	278,000
29	B01183	CHONG HING SECURITIES LTD	257,000
30	C00095	EFG BANK AG	250,000
31	B01695	DAH SING SECURITIES LTD	245,000
32	B01607	RHB SECURITIES HONG KONG LTD	204,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	203,000
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	173,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	173,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	170,000
37	C00003	THE BANK OF EAST ASIA LTD	170,000
38	B01497	SINOPAC SECURITIES (ASIA) LTD	160,000
39	B01575	MASTER TRADEMORE SECURITIES LTD	155,000
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	119,435
41	B01818	I-ACCESS INVESTORS LTD	116,000
42	B01118	EAST ASIA SECURITIES CO LTD	115,000
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	107,000
44	B01161	UBS SECURITIES HONG KONG LTD	103,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	102,000
46	C00028	NANYANG COMMERCIAL BANK LTD	100,000
47	B01351	WING FUNG SECURITIES LTD	100,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	96,000
50	C00048	CHIYU BANKING CORPORATION LTD	93,000
51	C00018	HANG SENG BANK LTD	88,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,000
53	B01740	WIN SECURITIES LTD	71,000
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,000
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	67,000
56	B01843	TELECOM KING SECURITIES LTD	67,000
57	B01868	JIMEI SECURITIES LTD	66,000
58	B01859	CLC SECURITIES LTD	63,000
59	B01272	FB SECURITIES (HONG KONG) LTD	63,000
60	B01727	ICBC (ASIA) SECURITIES LTD	63,000
61	C00041	OCBC BANK (HONG KONG) LTD	55,000
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	54,000
63	B01275	SANFULL SECURITIES LTD	50,000
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000
65	B01253	STOCKWELL SECURITIES LTD	44,000
66	B01343	CELETIO INVESTMENTS LTD	40,000
67	B01788	SUNRISE SECURITIES LTD	40,000
68	B01323	DEUTSCHE SECURITIES ASIA LTD	39,000
69	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	35,000
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,000
71	B01955	FUTU SECURITIES INTERNATIONAL	33,000
72	B01209	MASON SECURITIES LTD	32,000
73	B01660	GRANSING SECURITIES CO., LIMITED	30,000
74	B01362	JOSPA INVESTMENT CO LTD	30,000
75	B01247	KWAI HUNG SECURITIES CO LTD	30,000
76	B01173	RIFA SECURITIES LTD	30,000
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
78	B01680	SUCCESS SECURITIES LTD	30,000
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	29,000
81	B01700	REALINK FINANCIAL TRADE LTD	28,000
82	B01121	SG SECURITIES (HK) LTD	26,000
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	25,000
84	C00088	CHINA MERCHANTS BANK CO LTD	23,000
85	B01119	CELESTIAL SECURITIES LTD	22,000
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000
87	B01356	DELTA ASIA SECURITIES LTD	20,000
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	18,000
90	B01551	YUE XIU SECURITIES CO LTD	18,000
91	B01423	PRUDENTIAL BROKERAGE LTD	17,000
92	B01638	KILMOREY SECURITIES LTD	15,000
93	B01427	TSE'S SECURITIES LTD	13,000
94	B01853	CMBC SECURITIES CO LTD	11,450
95	B01252	CORPORATE BROKERS LTD	10,000
96	B01601	CSC SECURITIES (HK) LTD	10,000
97	B01450	DL BROKERAGE LTD	10,000
98	B01385	FAIRWIN BROKING LTD	10,000
99	B01669	FIRST SECURITIES (HK) LTD	10,000
100	B01438	KINGSTON SECURITIES LTD	10,000
101	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000
102	B01795	RAFFAELLO SECURITIES (HK) LTD	10,000
103	B01289	SOUTH CHINA SECURITIES LTD	10,000
104	B01773	TOYO SECURITIES ASIA LTD	10,000
105	B01267	WINFULL SECURITIES LTD	10,000
106	B01407	WIN WONG SECURITIES LTD	10,000
107	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
108	B01754	ASIA PACIFIC SECURITIES LTD	5,000
109	B01921	GONG PING SECURITIES LTD	5,000
110	B01708	ROSA SECURITIES LTD	5,000
111	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000
112	B01789	HO FUNG SHARES INVESTMENT LTD	4,772
113	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
114	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
115	B01673	FULBRIGHT SECURITIES LTD	2,000
116	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
117	B01137	CHOW SANG SANG SECURITIES LTD	1,000
118	B01724	RAMON INVESTMENT CO LTD	1,000
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	855
120	B01340	LEHIN SECURITIES LTD	650
121	B01769	ONE CHINA SECURITIES LTD	214

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