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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,854,236	115,000	4.38	0.01	2012-12-21
2	C00010	CITIBANK N.A.	22,633,450	17,000	2.26	0.00	2012-12-21
3	B01284	HANG SENG SECURITIES LTD	354,000	15,000	0.04	0.00	2012-12-21
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	57,000	12,000	0.01	0.00	2012-12-21
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	10,000	0.00	0.00	2012-12-21
6	B01673	FULBRIGHT SECURITIES LTD	32,000	5,000	0.00	0.00	2012-12-21
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2,000	0.00	0.00	2012-12-21
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	-1,000	0.01	-0.00	2012-12-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	86,870	-1,686	0.01	-0.00	2012-12-21
10	B01584	CHIEF SECURITIES LTD	5,000	-10,000	0.00	-0.00	2012-12-21
11	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000	-13,000	0.06	-0.00	2012-12-21
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,507,300	-15,000	0.15	-0.00	2012-12-21
13	B01700	REALINK FINANCIAL TRADE LTD	209,000	-18,000	0.02	-0.00	2012-12-21
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,243,314	-48,314	0.42	-0.00	2012-12-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	47,939,650	-69,000	4.79	-0.01	2012-12-21
15		Total changed named holdings	121,635,820	0	12.14	0.00
66		Unchanged named holdings	879,696,130	0	87.84	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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