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	C00100	JPMORGAN CHASE BANK, NATIONAL	17,977,241	228,000	1.79	0.02	2014-01-27
2	B01940	SOFI SECURITIES (HONG KONG) LTD	498,000	47,000	0.05	0.00	2014-01-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	372,000	7,000	0.04	0.00	2014-01-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	417,500	4,000	0.04	0.00	2014-01-27
5	B01121	SG SECURITIES (HK) LTD	38,000	3,000	0.00	0.00	2014-01-27
6	B01161	UBS SECURITIES HONG KONG LTD	91,000	3,000	0.01	0.00	2014-01-27
7	B01700	REALINK FINANCIAL TRADE LTD	156,000	1,000	0.02	0.00	2014-01-27
8	B01224	MERRILL LYNCH FAR EAST LTD	64,989,000	-4,000	6.49	-0.00	2014-01-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	794,056,400	-12,000	79.28	-0.00	2014-01-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,015,000	-15,000	0.20	-0.00	2014-01-27
11	C00010	CITIBANK N.A.	23,404,800	-118,000	2.34	-0.01	2014-01-27
12	C00074	DEUTSCHE BANK AG	5,959,850	-144,000	0.60	-0.01	2014-01-27
12		Total changed named holdings	909,974,791	0	90.86	0.00
74		Unchanged named holdings	91,372,129	0	9.12	0.00
86		Total named holdings	1,001,346,920	0	99.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	1,001,346,920	0	99.98	0.00
		Securities not in CCASS	185,080	0	0.02	0.00
		Issued securities	1,001,532,000	0	100.00	0.00	2013-12-31

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

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