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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,980,000	100,000	0.80	0.01	2017-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	769,477,188	94,000	76.83	0.01	2017-12-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,566,000	10,000	0.96	0.00	2017-12-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	169,435	-2,000	0.02	-0.00	2017-12-22
5	B01818	I-ACCESS INVESTORS LTD	392,000	-2,000	0.04	-0.00	2017-12-22
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	70,000	-14,000	0.01	-0.00	2017-12-22
7	B01762	DBS VICKERS (HONG KONG) LTD	431,000	-88,550	0.04	-0.01	2017-12-22
8	B01224	MERRILL LYNCH FAR EAST LTD	766,533	-97,450	0.08	-0.01	2017-12-22
8		Total changed named holdings	788,852,156	0	78.76	0.00
138		Unchanged named holdings	211,899,604	0	21.16	0.00
146		Total named holdings	1,000,751,760	0	99.92	0.00
6		Unnamed Investor Participants	290,010	0	0.03	0.00
152		Total securities in CCASS	1,001,041,770	0	99.95	0.00
		Securities not in CCASS	490,230	0	0.05	0.00
		Issued securities	1,001,532,000	0	100.00	0.00	2017-11-30

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

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