CCASS holding changes

SITOY GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01023	2011-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	13,770,000	699,000	1.37	0.07	2012-01-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,589,000	200,000	3.15	0.02	2012-01-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,323,210	197,000	2.63	0.02	2012-01-31
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,393,400	-1,000	0.24	-0.00	2012-01-31
5	B01284	HANG SENG SECURITIES LTD	172,000	-1,000	0.02	-0.00	2012-01-31
6	B01700	REALINK FINANCIAL TRADE LTD	55,000	-3,000	0.01	-0.00	2012-01-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,129,000	-4,000	0.11	-0.00	2012-01-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	219,000	-4,000	0.02	-0.00	2012-01-31
9	B01843	TELECOM KING SECURITIES LTD	0	-4,000		-0.00	2012-01-31
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,000	-5,000	0.01	-0.00	2012-01-31
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,715,000	-9,000	0.87	-0.00	2012-01-31
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	-10,000	0.01	-0.00	2012-01-31
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	351,000	-40,000	0.04	-0.00	2012-01-31
14	B01152	YU ON SECURITIES CO LTD	900,000	-50,000	0.09	-0.00	2012-01-31
15	B01224	MERRILL LYNCH FAR EAST LTD	842,684,000	-965,000	84.14	-0.10	2012-01-31
15		Total changed named holdings	928,416,610	0	92.70	0.00
88		Unchanged named holdings	72,789,390	0	7.27	0.00
103		Total named holdings	1,001,206,000	0	99.97	0.00
4		Unnamed Investor Participants	104,000	0	0.01	0.00
107		Total securities in CCASS	1,001,310,000	0	99.98	0.00
		Securities not in CCASS	222,000	0	0.02	0.00
		Issued securities	1,001,532,000	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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