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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,767,650	121,000	4.77	0.01	2012-12-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,332,300	50,000	0.13	0.00	2012-12-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,083,267	1,000	4.40	0.00	2012-12-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,000	-1,000	0.00	-0.00	2012-12-10
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-1,000		-0.00	2012-12-10
6	B01700	REALINK FINANCIAL TRADE LTD	198,000	-2,000	0.02	-0.00	2012-12-10
7	B01161	UBS SECURITIES HONG KONG LTD	42,000	-2,000	0.00	-0.00	2012-12-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,000	-5,000	0.00	-0.00	2012-12-10
9	B01584	CHIEF SECURITIES LTD	5,000	-5,000	0.00	-0.00	2012-12-10
10	B01284	HANG SENG SECURITIES LTD	349,000	-5,000	0.03	-0.00	2012-12-10
11	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	-6,000	0.00	-0.00	2012-12-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	126,000	-15,000	0.01	-0.00	2012-12-10
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	-18,000	0.00	-0.00	2012-12-10
14	B01130	BOCI SECURITIES LTD	394,000	-20,000	0.04	-0.00	2012-12-10
15	B01224	MERRILL LYNCH FAR EAST LTD	816,343,000	-92,000	81.51	-0.01	2012-12-10
15		Total changed named holdings	910,703,217	0	90.93	0.00
66		Unchanged named holdings	90,628,733	0	9.05	0.00
81		Total named holdings	1,001,331,950	0	99.98	0.00
3		Unnamed Investor Participants	4,000	0	0.00	0.00
84		Total securities in CCASS	1,001,335,950	0	99.98	0.00
		Securities not in CCASS	196,050	0	0.02	0.00
		Issued securities	1,001,532,000	0	100.00	0.00	2012-11-30

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

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