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	735,079,900	14,000	73.40	0.00	2014-04-11
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	960,435	9,000	0.10	0.00	2014-04-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,000	6,000	0.01	0.00	2014-04-11
4	B01121	SG SECURITIES (HK) LTD	292,000	6,000	0.03	0.00	2014-04-11
5	C00010	CITIBANK N.A.	22,614,600	3,000	2.26	0.00	2014-04-11
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	774,000	2,000	0.08	0.00	2014-04-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,141,000	-4,000	0.21	-0.00	2014-04-11
8	B01224	MERRILL LYNCH FAR EAST LTD	65,127,000	-5,000	6.50	-0.00	2014-04-11
9	B01161	UBS SECURITIES HONG KONG LTD	1,060,647	-9,000	0.11	-0.00	2014-04-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,643,208	-22,000	6.75	-0.00	2014-04-11
10		Total changed named holdings	895,774,790	0	89.44	0.00
83		Unchanged named holdings	105,597,130	0	10.54	0.00
93		Total named holdings	1,001,371,920	0	99.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	1,001,371,920	0	99.98	0.00
		Securities not in CCASS	160,080	0	0.02	0.00
		Issued securities	1,001,532,000	0	100.00	0.00	2014-03-31

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

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