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	B01224	MERRILL LYNCH FAR EAST LTD	363,146	296,000	0.04	0.03	2019-07-16
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,262,000	34,000	0.23	0.00	2019-07-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	485,000	10,000	0.05	0.00	2019-07-16
4	C00010	CITIBANK N.A.	14,314,914	1,000	1.48	0.00	2019-07-16
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	897,000	-2,000	0.09	-0.00	2019-07-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196,839	-3,000	0.02	-0.00	2019-07-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	746,137,476	-50,000	77.29	-0.01	2019-07-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	382,000	-286,000	0.04	-0.03	2019-07-16
8		Total changed named holdings	765,038,375	0	79.24	0.00
113		Unchanged named holdings	199,623,385	0	20.68	0.00
121		Total named holdings	964,661,760	0	99.92	0.00
4		Unnamed Investor Participants	237,010	0	0.02	0.00
125		Total securities in CCASS	964,898,770	0	99.94	0.00
		Securities not in CCASS	531,230	0	0.06	0.00
		Issued securities	965,430,000	0	100.00	0.00	2019-06-30

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

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